DARSWEIL L. ROGERS, COMMISSIONER FAYETTEVILLE PUBLIC WORKS COMMISSION WADE R. FOWLER, JR., COMMISSIONER 955 OLD WILMINGTON RD EVELYN O. SHAW, COMMISSIONER P.O. BOX 1089 D. RALPH HUFF, III, COMMISSIONER FAYETTEVILLE, NORTH CAROLINA 28302-1089 DAVID W. TREGO, CEO/GENERAL MANAGER TELEPHONE (910) 483-1401 WWW.FAYPWC.COM
PUBLIC WORKS COMMISSION MEETING OF WEDNESDAY, FEBRUARY 14, 2018 8:30 A.M.
AGENDA
I. REGULAR BUSINESS
A. Call to order
B. Approval of Agenda
II. CONSENT ITEMS (See Tab 1)
A. Approve Minutes of meeting of January 24, 2018
B. Approve Resolution # PWC2018.02 adopting arbitration as a means of resolving all non-residential customer disputes.
Comments: PWC has determined that arbitration offers a fair, efficient, and cost-effective means of achieving binding dispute resolution for PWC and its non-residential customers by an arbitrator who is familiar with utility practices and utility law. PWC therefore concludes that binding arbitration before a single arbitrator in accordance with the then existing Commercial Arbitration Rules of the American Arbitration Association (“AAA”), including the Optional Rules for Emergency Measures of Protection, for the resolution of all non-residential customer disputes is prudent and should be adopted.
C. Approve Action on Easement
Approve staff recommendation to sell through private negotiation a 20 foot wide permanent utility easement granted by Barbara M. Johnson, unmarried, and described in Book 10121, Page 537, Cumberland County Registry. The utility easement is no longer needed by Fayetteville Public Works Commission since planned sewer lines have been rerouted. The recommendation, as approved by the Fayetteville Public Works Commission, shall be referred to City Council in accordance with Section 6A.9 of the Charter to request that the City of Fayetteville adopt a resolution authorizing Fayetteville Public Works Commission
BUILDING COMMUNITY CONNECTIONS SINCE 1905
AN EQUAL EMPLOYMENT OPPORTUNITY EMPLOYER
Page 2 Agenda – February 14, 2018
to dispose of the utility easement property by private sale at a negotiated price in accordance with Chapter 160A of the North Carolina General Statutes.
Comments: PWC has determined that the utility easement from Ms. Johnson described in Book 10121, Page 537, Cumberland County Registry is no longer needed and seeks to dispose of it.
END OF CONSENT
III. AMENDMENT TO THE INTERLOCAL AGREEMENT BETWEEN THE CITY OF FAYETTEVILLE, CUMBERLAND COUNTY AND THE FAYETTEVILLE PUBLIC WORKS COMMISSION RELATED TO THE FUNDING AND DEVELOPMENT OF THE FRANKLIN STREET PARKING GARAGE (See Tab 2) Presented by: Kristoff Bauer, Deputy City Manager
On June 9, 2010, the Commission entered into a three party Interlocal Agreement with the City of Fayetteville and Cumberland County related to the development of the Franklin Street Parking Garage adjacent and connected to the RC Williams Business Center. As part of that Agreement, the City and County created a Municipal Service District (MSD). That Agreement needs to be amended to expand the MSD to facilitate the funding agreement between the City and County for the Downtown Baseball Stadium. Because PWC was party to the original Agreement the Commission must also execute the Amendment. This Amendment has no material or other impact of PWC and as such staff recommends that the Commission approve the amendment and authorize the Chair to execute.
IV. SUMMARY OF ASSESSMENT PROCESS FOR ANNEXED AREAS Presented by: Mark Brown, Senior Customer Programs Officer
V. 2nd QUARTER FINANCIAL RECAP (THRU DECEMBER 2018) – (Goal #1) Presented by: Rhonda Haskins, Interim Chief Financial Officer Brenda Brown, Controller
VI. GENERAL MANAGER REPORT (See Tab 3)
A. Open Commission Requests
VII. REPORTS AND INFORMATION (See Tab 4)
A. Purchase Orders November 2017 December 2017 January 2018 Page 3 Agenda – February 14, 2018
B. Personnel Report for January 2018 C. Position Vacancies D. Approved N.C. Department of Transportation Encroachment Agreement(s): Encr. #18619 – water lateral @ SR1169 (Camden Road) and SR1168 (Whitfield St.) (Fayetteville Urban Ministries) Encr. #18622 – 8” RJDIP sewer main & 4’ doghouse manhole @ SR2299 (Russell St.) and I-95 BUS/US301 Encr. #18623 – 13 geotechnical borings & 8 subsurface utility test holes @ SR1606, SR1607 @ US HWY 401 North Encr. #18624 – 12” DIP water main @ SR2299 (Russell St.) and I-95 BUS/US301 E. Approved Railroad Encroachment Agreement(s): Encr. # 18489 – Water Main Encasements – Gillespie Street (SR 2311) Encr. # 18490 – Pipeline Crossing - Cumberland Street Encr. # 18491 – Water Main Encasements – Mann Street F. Approved Utility Extension Agreement(s): Sharlene R. Williams – electric, water and sewer services to serve Village at Sycamore Office Park G. Actions by City Council during meeting of January 8, 2018, related to PWC: Approved Bid Recommendation to Award Bid to Purchase 40,000 ft. 750 MCM Underground Primary Distribution Cable Approved Bid Recommendation to Award Bid for Purchase of Transformer No. 1 Relay Control Switchboards and SCADA HMI and Communications Switchboards Approved Bid Recommendation to Award Bid for Purchase and Delivery of 2 ABB 72.5 kV Disconnecting Circuit Breakers
VIII. ADJOURN
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PUBLIC WORKS COMMISSION MEETING OF WEDNESDAY, JANUARY 24, 2018 8:30 A.M.
Present: Wade R. Fowler, Jr., Chairman D. Ralph Huff, III, Vice-Chairman Darsweil L. Rogers, Secretary Evelyn O. Shaw, Treasurer
Others Present: David W. Trego, CEO/General Manager Jay Reinstein, Assistant City Manager Johnny Dawkins, Council Liaison Melissa Adams, Hope Mills Town Manager/Liaison Robert Van Geons, FCEDC President PWC Staff Media
Absent: Michael Boose, Cumberland County Liaison
REGULAR BUSINESS
Chairman Fowler called the meeting of Wednesday, January 24, 2018, to order.
APPROVAL OF AGENDA
Upon motion by Commissioner Rogers and seconded by Commissioner Huff, the agenda was amended to add a closed session to discuss legal matters pursuant to N. C. General Statutes 143-318.11(a)(3). Motion was unanimously approved.
Upon motion by Commissioner Huff and seconded by Commissioner Rogers the amended agenda was unanimously approved.
CONSENT ITEMS
Upon motion by Commissioner Shaw and seconded by Commissioner Huff the Consent Items were unanimously approved.
A. Approve Minutes of meeting of January 10, 2018.
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B. Approve PWC Resolution # PWC2018.01 authorizing the condemnation of easements on eighteen parcels and delegating authority to execute real estate acquisition documents to the General Manager.
PWC has determined at this time that its utility operations should be extended, enlarged, and improved by the acquisition of eighteen (18) specified easements in the name of The City of Fayetteville, by and through PWC, and such acquisition is necessary and in the public interest for the benefit and use of the public, specifically by and through the establishment, extension, enlargement, or improvement (to meet the need for expanded or upgraded service) of an adequate and sound system of transmission and distribution of electricity, water supply and distribution, and sanitary sewer lines and system. PWC has further determined that it has the authority under Section 6A.8 of Chapter VIA of the Charter of The City of Fayetteville to delegate to the General Manager authority to execute contracts, settlement statements, instruments, and other legal documents necessary for the acquisition of interests in real property, which shall be titled in the name of the City of Fayetteville, by and through PWC and wishes to do so.
END OF CONSENT
UPDATE ON IBT CASE Presented by: Mick Noland, Chief Operations Officer, Water Resources
Mr. Trego commended Mick Noland’s efforts in taking on this case, working with the legal team and our General Counsel in getting a successful resolution for the community. He stated the community is better off because of Mr. Noland’s efforts.
Mr. Noland stated the people in the Raleigh area simply cannot do what they want to do and not consider our needs regarding the Jordan Lake and water quality. He then gave the following timeline:
July 2013 Legislature simplifies process to modify an existing IBT certificate. They had to go through a much less rigorous evaluation to get approval to increase an already existing certificate. He noted one sponsoring Legislator was from the Cary area. PWC looked at the bill, commented on it and felt like it was reasonable.
September 2013 Cary-Apex (Towns) petition Environmental Management Commission (EMC) to increase their certificate from 22 MGD to 33 MGD.
January 2015 State/EMC fast track review of Environmental Assessment and issues Finding of No Significant Impact. (No public hearing on determination).
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Commissioner Rogers asked why there was no public hearing. Mr. Noland stated we challenged a lot of these decisions during the administrative hearing. He stated the judge was awesome and he understood the issues.
March 2015 EMC issues 2015 Modified IBT Certificate requested by Towns. No requirement to return flow as had been contained in the 2001 certificate. Mr. Noland stated if there had been a requirement to return flow, we would have been okay. Wrong mitigation standard used (reasonable degree used instead of maximum degree practicable). Mr. Noland stated they used reasonable degree and not maximum degree practicable. There is a lot of difference between those two standards.
Mr. Trego stated because of the 2001 certificate they actually constructed a wastewater treatment plant that had the capabilities to return water back to the basin. They had a lot of the infrastructure there to comply with additional return, but they did not want to do it.
Mr. Noland stated they built the Western Wake Plant which cost nearly $300 million. This plant is in operation. They stated they are using the plant and to trust them that the water will come back. Mr. Noland stated they fulfilled the obligations but he noted that the return needed to be in the certificate. He also noted that it took a long time to get information from them.
Commissioner Rogers asked if there is more than one water system in Wake. Mr. Noland stated this issue is regarding Carey/Apex. They supply the Cary, Apex, Morrisville and part of the Triangle. They serve a lot of the western part. He stated Raleigh is not a part of this IBT. They use Falls Lake and not Jordan Lake. (Discussion ensued.)
May 2015 Suit was filed in Office of Administrative Hearings (OAH) challenging the issuance of the Certificate.
June 2015 Pre-hearing filings initiated. (Court had to compel the Towns/State to produce requested documents). Mediation process initiated. (Towns Attorney-former EMC Chairman)
January 2016 Lower Cape Fear Water and Sewer Authority and the Town of Eastover intervened.
Mr. Noland stated it was important we had someone on board besides just PWC/City to contest this. Lower Cape Fear Water and Sewer Authority represents the
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Wilmington area and approximately six to eight counties. Mr. Trego stated when he and Mr. Noland attended a Closed City Council Work Session, and discussed this issue with them, the City stepped up and sent letters not only to them but to other entities downstream. Mr. Trego stated former Mayor Robertson sent letters to his peers. This helped to spur the conversation. He stated a lot of thanks go to the City in assisting.
Mr. Noland also stated Williams Mullen was our legal counsel. Keith Kapp was our litigator. Ruth Levy is an associate partner and did a tremendous amount of the work once we decided we needed to take this action. She did the research, the paperwork and put the briefs together. Mr. Noland also stated Amos Dawson was a ‘key’ to our efforts.
May 2016 Towns and EMC propose to change mitigation wording in Certificate as a “clerical error”. Hearing conducted to evaluate PWC’s request to issue a Temporary Restraining Order (TRO) to stop the EMC action. Administrative Law Judge (ALJ) Overby denied the TRO but indicated NC General Statutes did not allow for correction of “clerical error”. EMC changed the Certificate wording.
June 2016 Seven day hearing conducted in OAH by ALJ Overby, June 13-21, 2016
Mr. Noland stated it took the judge twice as long to wade through all the information.
February 2017 ALJ Overby overwhelmingly ruled in favor of PWC and downstream interveners. The hearing generated seven volumes of transcript (almost 1200 pages).
The judge essentially told the opposing side they did everything wrong.
March 2017 Towns/State file appeal in Cumberland County Superior Court.
September 2017 Settlement discussion re-initiated to resolve the lawsuit prior to Appeal Hearing.
Mr. Noland commended Mr. Trego on hiring Mr. West as PWC’s General Counsel. Mr. Noland stated Mr. West gave us a shot in the arm. He recommended we attempt to settle the case. Between the technical staff here, our technical consultant (Paul Peterson of Arcadis), who was our MVP, and Cary/Apex and their technical staff, we
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developed an approach that we were confident in and they were willing to do to settle the case and not go back to court.
January 2018 Consent Judgment between State/EMC, Towns, and PWC/Downstream Interveners approved resolving the lawsuit. A reissued Certificate will contain a return requirement. A Compliance and Monitoring Plan will ensure corrective action is taken in a timely manner if the return requirement is not achieved.
Mr. Noland commented that Judge Daughton was very happy we were able to settle the case. He is planning to retire in March and wanted the case settled before he retired.
Mr. Noland stated as a summary the Certificate will be reissued and there will be a defined amount of water they will have to return. He stated one of the other things we received as a result of this is good detail in a Compliance and Monitoring Plan as part of the Certificate that dictates what they have to do if they do not meet it. It lays out engineering reports; submission of plans and specifications; times lines, and other reporting they have to do to keep us advised of the status of their compliance.
Mr. Noland stated it innocently started in July 2013 with the change of the statute and now five years later we have a good document in place to take care of things as we go forward. He stated situations can change rather fast.
He stated Raleigh is having troubles with their long-term water supply. They do not have any water left in Falls Lake and they are attempting to get some of their water storage in Falls Lake reallocated. Raleigh also received an allocation out of Jordan Lake for 5 million gallons a day (which is just a drop in a bucket). Additional discussion ensued.
Commissioner Rogers stated there appears to be certain protections in place in terms of their non-compliance. He asked what will be our approach in case they do not comply. Mr. Noland stated he believes a lot of the fault is with the state agencies; they should have done better and differently and we could have avoided all of this. But they decided they did not need to do all we asked them to do and stuck by the regulations and their interpretation of the statutes.
Mr. Noland stated we have had good faith dealing with Cary/Apex. They are rather responsible. But if the State lets them do something and they do not have to do anything more, they will stick with what the state lets them do. He went on to say, they spent over $300 million putting a treatment plant in place. It took them more than 10 years because they ran into issues. Since they did not complete the project in the amount of time they stated they would, they entered into a contract with Durham to send some of their waste water to Durham for treatment and discharge back into the Cape Fear basin to stay in
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compliance until they completed building the treatment plant. He stated they did it of their own volition.
Commissioner Rogers stated his point is that someone on the WR staff needs to make sure they are doing their job. He stated he is requesting that someone makes sure they are doing what they are supposed to do (discussion ensued).
Commissioner Rogers asked about the total of the legal bill. Mr. Noland stated the total legal bill was over $700,000. The technical assistance bill was $100,000. He commended Eastover for joining us in this battle.
Council Liaison Dawkins stated he never saw the required return amount. In essence they need to return 80% of the gallons used above 16 million gallons a day. He also asked when we will revisit this to make sure folks are complying. Mr. Noland stated part of the consent judgment requires them to submit a report for 2017 by May 1, 2018.
Commissioner Shaw asked if either Mr. Trego or Mr. Noland is aware if the legislators that represent the entities involved are fully up to speed on this issue. (Discussion ensued.)
Commissioner Rogers asked if staff can come back with a plan or a strategy to be more proactive, please do so. Mr. Trego responded now that we have this behind us, when we can speak to the head of the delegation (if not the entire delegation) regarding water issues, we will have this as part of that conversation.
Chairman Fowler thanked Mr. Noland and his team on a great job.
NCDOT RAEFORD ROAD PROJECT UPDATE Presented by: David Trego, CEO/General Manager James Michel, Water Resources Engineering, Engineer II Keith Reid, Electrical Engineering, Field Engineering Supervisor
Mr. Trego stated as the Commission knows as we went through the budget last year, the single largest project we have been involved with DOT is the Raeford Road Project, which is pretty considerable. Since the Commission has approved for staff to get easements in the Consent agenda, he thought it was good to have this conversation now. Mr. Trego stated staff is now preparing the budget for next year and Mr. Noland has communicated to him that the State has decided to accelerate the Ramsey Street project. This impact can be larger on PWC than the Raeford Road Project. They are going to do a similar project on Ramsey as they are doing on Raeford. We may have to start engineering in the next couple years, though we may not be billed until after the five year horizon. From a financial standpoint the Ramsey Street Project may have a larger impact than Raeford Road.
Mr. Trego stated Mark Brown has been coordinating PWC’s efforts, though he is away today. Mr. Trego stated NCDOT is widening Raeford Road. They are widening Old Raeford Road to Robeson Street - 6.5 miles. NCDOT requested PWC’s assistance with 6
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utility relocation planning in February 2015. Mr. Trego stated there are sections of Raeford Road that are extremely tight. He stated PWC is working closely with NCDOT, CoF, Piedmont Natural Gas, Time Warner, Century Link and others. Mark Brown has regular meetings on this project with that team. We bring electric and water representatives when needed.
Our focus is managing property owner concerns and the project schedule. While many of the water resources facilities are in the middle of the street, our electric facilities (in many cases) are in private right-a-ways and if they are in the public right-a-way, if they widen the road, our poles will have to be moved.
PWC hosted a well-attended property owner meeting on September 28, 2016 to go over what the process would be. There were representatives from DOT, the City and PWC to let them know the process. This is around the time the State issued the contract to determine what their ROW would be. Once the State determined what their ROW requirements were, we would then know what our needs would be. We wanted to step the landowners through the process so they would know who would contact them and what the requests would be. Obviously the landowners had a lot of concerns and a lot of questions. Yet, that was part of the purpose of the meeting to eliminate some surprises.
In addition, the PWC team has had over 30 individual meetings with property owners to discuss their individual concerns. We have set up a phone number to contact us if they have questions relating to PWC. He stated a lot of those are businesses. Some of their concerns involve signage because a lot of them have existing signs. And they wanted to know if they needed to move them. If we need to move our water or electric lines where their signs are, then that would be a problem. If we need to move our electric lines, there are requirements from the National Electric Safety Code on clearances, so we have to verify that their signage would not be negatively impacted. This trickled conversations with the City. Some of the signs are grandfathered, so the property owners wanted to know if they had to move them, would they continue to be grandfathered. (Discussion ensued.)
Mr. Trego stated PWC is acquiring 13 ROW for transmission lines. NCDOT is acquiring over 200 Public Utility Easements (PUE) for electric, water, sewer and natural gas relocations. NCDOT has scheduled construction to begin on September 1, 2018 and construction is expected to last at least four years.
The phases are: • Phase 1: South Side Raeford Rd, west end to east end • Phase 2: North Side Raeford Rd, west end to east end • Phase 3: Median Raeford Rd, west end to east end
Mr. Trego then turned the presentation over to James Michel, Water Resources Engineer II. He is the Water Resources Project Manager for the Raeford Road Project. Mr. Michel stated there are 6.5 miles of roadway on the project. There are almost 12 miles of existing water line because they are generally on both sides of the roadway on that route.
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He stated of 58,000 linear feet of existing water mains, they expect to install 51,000 feet of new pipe for a host of reasons. They include:
29,500 LF in direct conflict or doesn’t meet DOT Standards 10,500 LF of new mains (betterment) 11,000 LF of replaced Cast Iron pipe
Mr. Trego stated the 11,000 linear feet were not in the original scope, but Mr. Noland informed him that this pipe would need to be replaced or relined in the next 5 to 10 years, so it would be prudent to replace it now while the street is opened up.
Mr. Michel stated on the sewer side it is not as impactful. There are 29,000 linear feet or 5.5 miles of existing sewer mains in the Raeford Road Project. Of that, 3,200 linear feet or .61 miles are in conflict with DOT.
Commissioner Shaw inquired about the pipe that no longer meets DOT standards. She asked if not for this project, would we have replaced the pipe or are they paying the difference. Mr. Michel responded, eventually we would have replaced it. That type of pipe is on our radar. DOT does not allow it to be installed anymore and we need to replace it from a long term and asset management standpoint. DOT will not reimburse us for the majority of this AC Pipe because when it was installed it was done by encroachment. It was installed inside a DOT ROW with their permission.
Mr. Michel stated considering the entire project, DOT will reimburse PWC for 30% of water sewer cost because of existing easements in certain areas we had. A lot of it falls on transmission lines and not necessarily AC lines.
Mr. Michel then showed the Commission the following diagram. He pointed out the areas where PWC water lines are currently located along Raeford Road; as well as our overhead power lines; new storm drains; our fire hydrants, our water lines and more. (Discussion ensued.)
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Mr. Michel presented the following information which represents the capital budget projections for 2018 and 2019. He stated DOT had an earlier construction schedule, finishing in FY2022. Now we know that they will not begin the construction window as early as they had planned and it has been pushed out a year. We also know how complex and difficult the construction will be so we have added the additional costs based on our knowledge. We have also added the cast iron water main replacement. This has increased the budget approximately $6 M.
Fiscal Year 2018 CIP
FY18 FY19 FY20 FY21 FY22 FY23 Total Water $719 $350 $350 $13,084 - - $14,503
Sewer $186 $100 $70 $1,425 - - $1,781
$16,284 Fiscal Year 2019 CIP
FY18 FY19 FY20 FY21 FY22 FY23 Total Water $730 $625 $710 $361 $17,990 - $20,416 Sewer $581 $260 $80 $70 $1,070 - $2,061 $22,477
Mr. Trego also reminded the Commission that DOT does the construction for us but will not bill PWC until the work is finished, which is why the payment is in FY22. (Discussion ensued.)
Mr. Michel then turned the presentation to Keith Reid, Electric Field Engineering Supervisor.
Mr. Reid stated if our utilities are in the road right-of-way and DOT decides to expand the road, then we will pay for moving the utilities. If our utilities are outside of the right-of- way, then DOT reimburses PWC for the cost. He stated fortunately for us, our utilities are outside the ROW.
Mr. Reid reiterated the project is 6.5 miles in length with 8.5 miles of transmission and distribution lines which will be relocated. There are 72 transmission poles to be replaced and 378 distribution poles to be relocated with 32 to be self-supporting. The transmission poles are wood and will be replaced with steel, which is our new standard. We will also increase the space between them, which will slightly increase our capacity
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Of the self-supporting poles, 28 will be joint use with NCDOT traffic signals. This will cut down the number of poles within the intersection. These poles were normal tangent poles (wood poles with transmission steel). They will now be self-supporting poles with foundations. This will increase the project approximately $40,000. Mr. Reid also stated this project involves 15 circuits from 6 substations. (Discussion ensued).
The original construction was anticipated to begin in January 2018 at a cost of $7 Million. Due to the continued expansion of the scope of the project, it is now estimated to begin in July 2018 at a cost of $10.35 Million.
The proposals for the transmission poles have been sent out. He stated staff expects to open the bid on February 1st. The major driver in the increased cost is due to expansion of the project and NCDOT’s relocation of some of their drainage. Mr. Reid also stated that originally we expected for NCDOT to acquire the ROW. We decided to acquire the ROW to allow for additional flexibility. Mr. Trego affirmed that the additional costs are still within the normal scope which is reimbursable by NCDOT.
Commissioner Rogers asked if we looked at placing any of the lines underground, in particular around Harris Teeter. Mr. Reid responded we do not place any of the transmission system underground and a small part of the distribution system is underground. The majority stayed overhead.
Mr. Trego stated placing systems underground is considered betterment and NCDOT will not reimburse any betterment. The cost of placing lines underground costs 10 times more than placing over-ground.
Commissioner Huff asked if the work will be done by PWC or by outside contractors and will any be local contractors. Mr. Reid replied that PWC will be accepting bids from contractors. There will be two contractors selected (one for transmission and another for distribution). He also stated that the closest contractor that is capable of doing this project is from Aberdeen.
Mr. Reid then highlighted the differences in the CIP Budget based on the changes to the scope of the project.
Fiscal Year 2018 CIP
FY18 FY19 FY20 FY21 FY22 FY23 Total Electric $3,375 $3,375 $250 - - - $7,000
Fiscal Year 2019 CIP
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FY18 FY19 FY20 FY21 FY22 FY23 Total Electric $1,000 $6,600 $2,750 - - - $10,350
Council Liaison Dawkins stated that staff answered several of his potential questions, which were why we are not placing lines underground and also PWC is not reimbursed by NCDOT. Mr. Trego went on to say, when lines are placed underground typically you don’t get as many outages, because trees don’t fall on them and cars do not run into them. But when there is a break in an underground line it is hard to find. He stated in this particular case it was a financial decision, because of the stress that is placed because of the cost on the water/sewer side. PWC Staff also had discussions with City Staff because they had concerns about the ascetics, but they had the same response when they understood it was 10 times the cost and we would not receive 90% of the costs back. (Discussion ensued.)
Chairman Fowler thanked staff for the detailed report.
GENERAL MANAGER REPORT
Impact of Tax Bill on PWC Rates
Mr. Trego stated at the last meeting he gave an update on the impact the tax bill would have on PWC’s Power Supply Bill from DEP. The paper stated there might be a rate decrease. He stated while that is technically accurate, he wanted to clarify that it is just one to two inputs in a sixteen page formula that we have from Duke. There are a lot of moving parts within DEP’s formula. Additionally our cost of service not only includes power supply but also includes our cost of doing business like the Raeford Road project. He stated we have not completed our analysis and have not discussed with the Commission what the overall impact will be. It is true that any reduction in the sales tax as it is reflected in our Duke bill will be included in the overall calculation in what we need to do regarding our revenues for Electric. If there are savings in our power supply bill it will be reflected in our revenue requirements but it is premature to say what impact it will have overall. We just received notice from Duke that it will take them until April to unwind their deferred tax calculation. He stated knowing the overall impact it will have on rates is premature at this time. (Discussion ensued.)
Letter from the Mayor
Mr. Trego stated he received a letter from the Mayor and would like to read it to the Commission.
Dear Mr. Trego, With the freezing temperatures and weather we experienced the first week of January I would like to thank everyone at PWC for your diligence and 11
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attention to detail even in unfavorable weather. The PWC Crews worked phenomenally together to ensure the line breaks were fixed and pressure and water restored in a timely manner. The continuous output of updates and information was extremely beneficial to everyone affected and greatly appreciated. Without the PWC employees pushing through, the residents of Fayetteville and PWC customers would not have been so well taken care of.
Thank you for your continued leadership and thank you to the PWC crews and employees for all of their continued efforts. Sincerely, Mitch Colvin, Mayor.
Mr. Trego stated he wanted to read it as it was a wonderful letter to read. He will ensure the employees are aware of this commendation.
Cold Weather and PWC Bills
Mr. Trego stated the weather was 20% colder than normal and we realize it will have an impact on customer bills. He stated staff has been proactive in getting the message out to customers. They need to call us if they believe they will have difficulty in paying the January bill. Do not wait until the bill is overdue. It is harder to react when it is overdue. Call us ahead of time. He stated we have tools in our toolbox to allow customers to have an extended due date if they need extra time. Also, we can make payment arrangements with customers. We are going to use all of our differing communication tools to continue to get the message out to customers. (Discussion ensued.)
United Way Update
Mr. Trego stated we are now up to $122,000 contributed to United Way. He stated this is an all-time high amount of donations/pledges. Our participation is 98.8%. Mr. Trego congratulated the employees for caring about their neighbors and being a positive force in the community.
Commissioner Comments:
Commissioner Shaw asked where we are in regards to the Fleet discussions. Mr. Trego stated the City has released its RFP and it will be due back in mid-March. Once it is back they will put together an evaluation team. Mr. Reinstein stated Mr. Trego and his team will have opportunity to also review the responses. Mr. Reinstein stated we should be hearing more in mid-March.
Mr. Trego stated our charter states we cannot provide shared services unless it is at or below market price. Once the RFPs come back in, we will be able to review to determine the specific offering of the respondents. We will then have to replicate the offering to determine if we can offer the same service at or below the market price.
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Commissioner Shaw stated she was interested in the notice we gave to the City. Mr. Trego stated because we gave a date to the City, prior to that date, the City will have a direction on where they are going. (Additional discussion ensued).
Mr. Trego stated we will at a minimum be in a transition period with the City. We will reflect in the budget as if we will supply the fleet services for the City for the entire year. Then once we know what the City will do, we will come back with a budget amendment.
REPORTS AND INFORMATION
Commission acknowledges receipt of the following reports and information.
A. Monthly Cash Flow Report – December 2017 B. Investment Report – December 2017 C. Position Vacancies
CLOSED SESSION
Commissioner Rogers motioned to go into closed session to discuss legal matters pursuant to N. C. General Statutes 143-318.11(a)(3) at 9:59 a.m. Motion was seconded by Commissioner Huff and unanimously approved.
After discussion, Commissioner Rogers motioned to return to open session at 10:50 a.m. Motion was seconded by Commissioner Shaw and unanimously approved.
ADJOURNMENT
There being no further business, upon motion by Commissioner Rogers, seconded by Commissioner Shaw and unanimously approved, the meeting was adjourned at 10:51 a.m.
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Resolution No. PWC2018.02
RESOLUTION TO ADOPT ARBITRATION FOR ALL NON-RESIDENTIAL CUSTOMERS DISPUTES
WHEREAS, Fayetteville Public Works Commission (PWC), as a public authority under North Carolina law, is authorized to participate in arbitration proceedings;
WHEREAS, PWC believes that arbitration offers a fair, efficient, and cost-effective means of achieving binding dispute resolution for PWC and its non-residential customers by an arbitrator who is familiar with utility practices and utility law; and
WHEREAS, PWC deems the adoption of binding arbitration for the resolution of all non-residential customer disputes to be prudent for all parties.
THEREFORE, LET IT BE RESOLVED BY THE COMMISSIONERS OF FAYETTEVILLE PUBLIC WORKS COMMISSION THAT:
1. Fayetteville Public Works Commission hereby amends and supplements its Service and Rate Regulations, Section II. Conditions of Service, by inserting the following:
K. As a condition of initiating and/or continuing to receive Non-Residential Utility Services from FPWC, including but not limited to electric, water, and/or sanitary sewer services, the Customer consents to binding arbitration before a single arbitrator in accordance with the then existing Commercial Arbitration Rules of the American Arbitration Association (“AAA”), including the Optional Rules for Emergency Measures of Protection, as modified herein, of all disputes, controversies, and claims with or against FPWC (including FPWC’s Commissioners and employees, in their personal and/or official capacities), including but not limited to disputes regarding service quality, metering, billing, the validity of FWPC’s Service Rate and Regulations, Schedule of Deposits, Fees and Charges, and any rate schedule, or the existence or validity or termination of any service agreement. “Non-Residential Utility Services” means all services acquired by the Customer from FPWC other than service on or billing under the Residential Service rate schedule, Electric System Extension – Rider #1, Residential Service Additional Meter rate schedule, Residential Water Service - Inside City rate schedule, Residential Water Service - Outside City rate schedule, Residential Water Irrigation Service - Inside City rate schedule, Residential Water Irrigation Service - Outside City rate schedule, or Temporary Water Service for Residential Construction rate schedule. No demand for arbitration may be made after the date when the institution of legal or equitable proceedings based on such claim or dispute would be barred by the applicable statute of limitations. The arbitration will be administered by the AAA. The arbitration shall be held in Fayetteville, North Carolina or any other place agreed upon at the time by the parties. The arbitrator shall be a practicing attorney or retired judge with at least five years of experience litigating utility rate, tariff, and billing matters. The arbitrator shall issue an award that includes findings of fact and conclusions of law. The arbitrator is not authorized to award punitive or other damages not measured by the prevailing party’s actual damages. An award of damages shall include pre-award interest at the legal rate of interest specified by statute for North Carolina from the time of the act or acts giving rise to the award. If the arbitrator determines that a party has generally prevailed in the arbitration proceeding, then the arbitrator shall award to that party its reasonable out-of-pocket expenses related to the arbitration, including filing fees, reasonable witness costs, and arbitrator compensation. The arbitrator may award attorney’s fees to a prevailing party only to the extent Resolution No. PWC2018.02 permitted by North Carolina law if the dispute had been resolved in a North Carolina state court; provided, however, that this provision does not constitute a reciprocal attorney’s fee provision in a business contract pursuant to G.S. 6-21.6. Judgment on the award rendered by the arbitrator may be entered in any court having jurisdiction thereof. The North Carolina Revised Uniform Arbitration Act, as amended, shall apply to and governs all arbitration between the Customer and FPWC. Either party may apply to the arbitrator seeking injunctive relief until an arbitration award is rendered or the dispute is otherwise resolved. Notwithstanding the foregoing, either party also may, without waiving any other remedy, seek from any court having jurisdiction any interim or provisional injunctive relief that is necessary to protect the rights or property of that party pending the arbitrator’s appointment or decision on the merits of the dispute.
2. Fayetteville Public Works Commission, acting by and through its General Manager, hereby directs and authorizes the CEO/General Manager to develop procedures for the conduct of all such arbitrations, including but not limited to pleading, discovery, and hearing procedures, and to supplement the Service and Rate Regulations therewith.
ADOPTED this 14th day of February, 2018.
FAYETTEVILLE PUBLIC WORKS COMMISSION
______Wade R. Fowler, Jr., Chairman ATTEST:
______Darsweil L. Rogers, Secretary
This First Amendment to the Interlocal Agreement Related to the Funding of the Franklin Street Parking Garage and the Sale of Water is approved and adopted at the duly called meeting of the of the Board of Directors of the Public Works Commission of the City of Fayetteville on ______, 2018.
THE PUBLIC WORKS COMMISSION OF THE CITY OF FAYETTEVILLE
(SEAL)
By: ______WADE FOWLER, Chairman
ATTEST:
______
Page 5 of 5
Open Commission Requests As of 2/14/18
Commission Presentation/Discussion Item Presenter (Staff) Meeting Date To be Determined Discuss Employees’ Compensation Policy outside the Max Payscale D. Trego Requested by: Commissioner Rogers/Lallier – 7/27/16 B. Russell To be Determined Presentation on Customer Segmentation Relative to Smart Grid. M. Brown Requested by: Commissioner Rogers – 2/24/16 On Hold Pending Review of Fleet Management Services Agreement S. Fritzen City Action Updated: 1/20/17 To be Determined Develop criteria for determining successful design-build projects, including evaluating the completed projects against expectations. Requested by: Commissioner Rogers 11-3-17 (via email) COMPLETED Discuss strategy for PWC’s approach to solar. D. Trego 12/13/17 Requested by: Commissioner Rogers - 10-25-17 COMPLETED Update Commission on PWC’s exposure, if any, regarding water mains going M. Noland/J. West 10/25/17 through lakes and dams. Requested by: Commissioner Shaw – 9/27/17 COMPLETED Update Commission on details of lead in water pipes. M. Noland/C. Smith 7/26/17 Requested by: Commissioner Lallier - 1/27/16 COMPLETED Can Commission set a minimum price for an unsolicited offer to purchase the D. Trego 6/16/17 RC Williams Building to be brought to their attention? (VIA E-Mail) Requested by: Commissioner Shaw – 6/14/17
PREVIOUSLY CLOSED COMMISSION REQUESTS HAVE BEEN ARCHIVED Purchase Order Detail Report
Month of 2017 / 11 Total Approved PO Count: 229 Amount: $4,427,513.59
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department A-1 SUPPLY COMPANY 31300015008 11/6/17 24.00 4.50 EA POLISH, FURNITURE 108.00 OTHER DEDUCTIONS A-1 SUPPLY COMPANY 11/6/17 100.00 23.50 CS TOWEL, PAPER, ROLL, KITCHEN 2,350.00 OTHER DEDUCTIONS PO 31300015008 Total 2,458.00 A-1 SUPPLY COMPANY Total 2,458.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ABM ELECTRICAL POWER 31300015067 11/15/17 PERFORM NETA TESTING ON ONE MHO BLOCKING 1,250.00 STEAM PRODUCTION SOLUTIONS, LLC RELAY. GENERATION PO 31300015067 Total 1,250.00 ABM ELECTRICAL POWER SOLUTIONS, LLC Total 1,250.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ADVANCED CONTROL SYSTEMS, 31300013725 11/7/17 CHANGE ORDER TO INCLUDE 9 ADDITIONAL NODES FOR 5,639.00 SUBSTATIONS INC. ANTI-VIRUS AND OPERATING SYSTEM PATCH MANAGEMENT. PO 31300013725 Total 5,639.00 ADVANCED CONTROL SYSTEMS, INC. Total 5,639.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department AIR ENGINEERING 31300014972 11/2/17 1.00 349.50 EA TRANSDUCER,PRESSURE AIR COMPRESSOR OUTLET 349.50 OTHER DEDUCTIONS PO 31300014972 Total 349.50 AIR ENGINEERING Total 349.50
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ALL PRO AUTOMOTIVE 31300015103 11/20/17 BLANKET PURCHASE ORDER FOR ACCIDENT DAMAGE 7,500.00 FLEET MAINT INT SERVICE REPAIRS PO 31300015103 Total 7,500.00 ALL PRO AUTOMOTIVE Total 7,500.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ALPINE FRESH, INC 31300015001 11/6/17 JANITORIAL SERVICES FOR SUITE 302 AT RC WILLIAMS 5,847.00 GENERAL & ADMINISTRATIVE BUSINESS CENTER PO 31300015001 Total 5,847.00 ALPINE FRESH, INC Total 5,847.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ALTEC INDUSTRIES INC 31300014958 11/1/17 BLANKET PURCHASE ORDER FOR PARTS AND SERVICES 5,000.00 FLEET MAINT INT SERVICE Page 1 of 35 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department - 640120 PO 31300014958 Total 5,000.00 ALTEC INDUSTRIES INC Total 5,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department AMERICAN SAFETY UTILITY CORP. 31300015016 11/8/17 60.00 32.96 EA VEST,SAFETY,XL,FR/CL-2,LOGO (L) 1,977.60 OTHER DEDUCTIONS FRNT/BK,MESH,W/ZIP&POCKETS PO 31300015016 Total 1,977.60 AMERICAN SAFETY UTILITY CORP. Total 1,977.60
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department AMERICAN WATER WORKS ASSN 31300015096 11/20/17 PARTNERSHIP FOR SAFE WATER MEMBERSHIP DUES - 1,300.00 WATER CONST & MAINT AWWA ID #00020083 PO 31300015096 Total 1,300.00 AMERICAN WATER WORKS ASSN Total 1,300.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ANCHOR INDUSTRIAL SALES,INC. 31300015042 11/10/17 10.00 7.12 EA GASKET, SPARK PLUG, G/T'S 324A9109P107 71.20 OTHER DEDUCTIONS PO 31300015042 Total 71.20 ANCHOR INDUSTRIAL SALES,INC. Total 71.20
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ANIXTER INTERNATIONAL INC. 31300013327 11/16/17 543.00 483.26 EA LUMINAIRE, LED, FLOODLIGHT, 7X6 DISTRIBUTION, 262,410.18 OTHER DEDUCTIONS LARGE, GRAY, LABELED AS LED 320 7X6 PO 31300013327 Total 262,410.18 ANIXTER INTERNATIONAL INC. 31300015173 11/30/17 3000.00 4.70 FT CONDUIT, CONTINUOUS, HDPE, SDR-13.5, 6", W/PULL 14,094.00 OTHER DEDUCTIONS TAPE PO 31300015173 Total 14,094.00 ANIXTER INTERNATIONAL INC. 31300015155 11/28/17 9.00 77.93 EA TRANSFORMER, CURRENT, 1000:5A, 600 OVAL WINDOW 701.37 OTHER DEDUCTIONS PO 31300015155 Total 701.37 ANIXTER INTERNATIONAL INC. 31300015083 11/16/17 100.00 3.20 EA CLAMP, CABLE SUSPENSION, 3/8" 320.00 OTHER DEDUCTIONS PO 31300015083 Total 320.00 ANIXTER INTERNATIONAL INC. Total 277,525.55
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department APPLIED INDUSTRIAL TECHNOLOGIE 31300015045 11/10/17 2.00 5.96 EA O'RINGS, HYDRAULIC SUPPLY, VITON 11.92 OTHER DEDUCTIONS PO 31300015045 Total 11.92 APPLIED INDUSTRIAL TECHNOLOGIE Total 11.92
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department APX INC 31300015024 11/8/17 NORTH CAROLINA RENEWABLE ENERGY TRACKING 10,000.00 COMPLIANCE Page 2 of 35 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department FEES PO 31300015024 Total 10,000.00 APX INC Total 10,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ARCADIS U.S., INC. 31300014978 11/3/17 PWC TASK NO. 18ARC006 FOR PROFESSIONAL SERVICES 20,000.00 WATER ADMINISTRATION RELATED TO ASSISTANCE WITH CAPE FEAR RIVER WATER SUPPLY PLANNING EFFORTS AND INTERBASIN TRANSFER MATTERS PO 31300014978 Total 20,000.00 ARCADIS U.S., INC. Total 20,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ASSOCIATION OF METROPOLITAN 31300015029 11/9/17 2018 ANNUAL DUES FOR PWC?S MEMBERSHIP IN THE 4,056.00 PO HOFFER WATER TRMT ASSOCIATION OF METROPOLITAN WATER AGENCIES. FACILITY PO 31300015029 Total 4,056.00 ASSOCIATION OF METROPOLITAN Total 4,056.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ATLANTIC EMERGENCY SOLUTIONS 31300014969 11/2/17 BLANKET PURCHASE ORDER FOR PARTS OR SERVICES - 80,000.00 FLEET MAINT INT SERVICE 640020 PO 31300014969 Total 80,000.00 ATLANTIC EMERGENCY SOLUTIONS Total 80,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department BARKER PRODUCTS 31300015097 11/20/17 BPHBP25-5541 LIFT UNIT 2,350.25 FLEET MAINT INT SERVICE PO 31300015097 Total 2,350.25 BARKER PRODUCTS Total 2,350.25
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department BFPE INTERNATIONAL 31300015180 11/30/17 1.00 90.37 EA PIN, HINGE, 4" DRY VALVE, 95006224 90.37 OTHER DEDUCTIONS BFPE INTERNATIONAL 11/30/17 1.00 295.68 EA CLAPPER,RUBBER,RELIABLE VLV,C/T FIRE PROTECTION 295.68 OTHER DEDUCTIONS BFPE INTERNATIONAL 11/30/17 1.00 1,116.64 EA CLAPPER & LATCH ASSY., 4" DRY VALVE, 71010423 1,116.64 OTHER DEDUCTIONS PO 31300015180 Total 1,502.69 BFPE INTERNATIONAL Total 1,502.69
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department BOBCAT OF FAYETTEVILLE 31300015025 11/8/17 BLANKET PURCHASE ORDER FOR PARTS AND SERVICES 10,000.00 FLEET MAINT INT SERVICE - 640120 PO 31300015025 Total 10,000.00 BOBCAT OF FAYETTEVILLE 31300015002 11/6/17 BLANKET PURCHASE ORDER FOR EQUIPMENT RENTAL - 3,800.00 STEAM PRODUCTION Page 3 of 35 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department BUTLER WARNER GENERATION PLANT GENERATION PO 31300015002 Total 3,800.00 BOBCAT OF FAYETTEVILLE Total 13,800.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department BRAME SPECIALTY CO., INC. 31300015056 11/14/17 20.00 16.40 CS TOWEL, PAPER, TRIFOLD, BROWN 328.00 OTHER DEDUCTIONS PO 31300015056 Total 328.00 BRAME SPECIALTY CO., INC. Total 328.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department BREWER LAW, PLLC 31300014973 11/2/17 BLANKET PURCHASE ORDER FOR LEGAL SERVICES IN 5,000.00 GENERAL & ADMINISTRATIVE REGARDS TO WORKERS COMPENSATION MATTERS PO 31300014973 Total 5,000.00 BREWER LAW, PLLC Total 5,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department BURROUGHS PAYMENT SYSTEMS 31300015041 11/10/17 SOFTWARE AND SUPPORT MAINTENANCE AGREEMENT 3,177.57 CUSTOMER SERVICE CENTER FOR REMITTANCE PROCESSOR; PERIOD: 10/1/2017 THROUGH 12/31/2017 PO 31300015041 Total 3,177.57 BURROUGHS PAYMENT SYSTEMS Total 3,177.57
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department BUSINESS INK, CO. 31300014886 11/13/17 1.00 1.00 USD BLANKET PURCHASE ORDER FOR POSTAGE AND 1.00 ACCOUNTS RECEIVABLE HANDLING RELATED TO MAILING OF CUSTOMER BILLS BUSINESS INK, CO. 11/9/17 199999.0 EA BLANKET PURCHASE ORDER FOR POSTAGE AND 199,999.00 ACCOUNTS RECEIVABLE 0 HANDLING RELATED TO MAILING OF CUSTOMER BILLS PO 31300014886 Total 200,000.00 BUSINESS INK, CO. Total 200,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department C.E.S. CITY ELECTRIC SUPPLY 31300015043 11/10/17 15.00 10.95 EA BULB, 16W, 120V, A21 LED 5000K (78458) 164.25 OTHER DEDUCTIONS PO 31300015043 Total 164.25 C.E.S. CITY ELECTRIC SUPPLY 31300015032 11/9/17 1.00 135.00 EA TRANSFORMER,CONTROL,COOLING TOWER FAN MOTOR 135.00 OTHER DEDUCTIONS PO 31300015032 Total 135.00 C.E.S. CITY ELECTRIC SUPPLY Total 299.25
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CAROTEK, INC. 31300015167 11/29/17 EIM M2CP MODEL R7L6-3 FOR OPEN/CLOSED SERVICE, 5,444.00 GLENVILLE LK WTR TRMT 460/3/60 POWER, 60 SECONDS FROM CLOSED TO OPEN FACILITY INCLUDING MACHINING OF THE STEM NUT TO MATCH Page 4 of 35 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department THE EXISTING STEM AND MOUNTING BOLT PATTERN FOR THE EXISTING VALVE MOUNTING FLANGE. PO 31300015167 Total 5,444.00 CAROTEK, INC. Total 5,444.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CARUS CORPORATION 31300015086 11/17/17 BLANKET PURCHASE ORDER FOR CORROSION 30,000.00 GLENVILLE LK WTR TRMT INHIBITOR FOR THE GLENVILLE WTF FACILITY CARUS CORPORATION 11/17/17 BLANKET PURCHASE ORDER FOR CORROSION 50,000.00 PO HOFFER WATER TRMT INHIBITOR FOR THE P.O. HOFFER WTF FACILITY PO 31300015086 Total 80,000.00 CARUS CORPORATION Total 80,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CDW GOVERNMENT INC. 31300015111 11/20/17 ELECTRONIC HP CARE PACK BUSINESS PRIORITY 104.67 EXECUTIVE SUPPORT WITH NEXT BUSINESS DAY EX CDW GOVERNMENT INC. 11/20/17 HP LASERJET PRO MFP M281FW 371.42 EXECUTIVE PO 31300015111 Total 476.09 CDW GOVERNMENT INC. Total 476.09
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CH2M HILL 31300015132 11/22/17 PWC TASK NO. #18CH2026 FOR PROFESSIONAL 10,000.00 WATER ADMINISTRATION SERVICES RELATED TO CAPE FEAR RIVER BASIN WATER QUALITY TECHNICAL ASSISTANCE PO 31300015132 Total 10,000.00 CH2M HILL Total 10,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CHARGEPOINT, INC 31300014983 11/3/17 CHARGEPOINT NETWORK SOFTWARE SERVICES AND 5,680.00 PROJECT MANAGEMENT CHARGEPOINT ASSURE - MAINTENANCE & MANAGEMENT PROGRAM PO 31300014983 Total 5,680.00 CHARGEPOINT, INC Total 5,680.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CHARLES R. UNDERWOOD INC 31300015012 11/7/17 LABOR, MATERIALS AND EQUIPMENT TO INSTALL ONE (1) 65,925.00 GLENVILLE LK WTR TRMT 12" CLA-VAL CHECK VALVE/SPEED CONTROL ON LOW FACILITY PRESSURE PUMP #4; AND 16" CLA-VAL CHECK VALVES WITH SPEED CONTROL ON HIGH SERVICE PUMPS #2 AND #3 PO 31300015012 Total 65,925.00 CHARLES R. UNDERWOOD INC 31300014215 11/28/17 CHANGE ORDER TO ADD REBUILD #8 HIGH SERVICE 8,250.30 PO HOFFER WATER TRMT Page 5 of 35 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PUMP AT THE PO HOFFER WTF. FACILITY PO 31300014215 Total 8,250.30 CHARLES R. UNDERWOOD INC 31300015037 11/10/17 LABOR AND MATERIALS TO REBUILD LOWER BEARING 4,750.00 ROCKFISH CK WTR RECLAM. ON #3 INFLUENT SCREW PUMP FACIL. PO 31300015037 Total 4,750.00 CHARLES R. UNDERWOOD INC Total 78,925.30
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CINTAS CORPORATION 31300015039 11/10/17 BLANKET PURCHASE ORDER FOR ESTIMATED 12,000.00 WASTEWATER CONST. & MAINT. EXPENSES FOR UNIFORMS FOR WATER CONSTRUCTION DEPARTMENT CINTAS CORPORATION 11/10/17 BLANKET PURCHASE ORDER FOR ESTIMATED 12,000.00 WATER CONST & MAINT EXPENSES FOR UNIFORMS FOR WATER CONSTRUCTION DEPARTMENT PO 31300015039 Total 24,000.00 CINTAS CORPORATION 31300015009 11/6/17 BLANKET PURCHASE ORDER FOR UNIFORM RENTAL 10,000.00 FLEET MAINT INT SERVICE SERVICES FOR FLEET PO 31300015009 Total 10,000.00 CINTAS CORPORATION 31300014967 11/2/17 BLANKET PURCHASE ORDER FOR THREE (3) MONTHS 6,000.00 OTHER PRODUCTION UNIFORM RENTAL SERVICES FOR FLEET GENERATION PO 31300014967 Total 6,000.00 CINTAS CORPORATION 31300015185 11/30/17 BLANKET PURCHASE ORDER FOR ROCKFISH 2,500.00 ROCKFISH CK WTR RECLAM. OPERATORS UNIFORM RENTAL FACIL. PO 31300015185 Total 2,500.00 CINTAS CORPORATION 31300015184 11/30/17 BLANKET PURCHASE ORDER FOR CROSS CREEK 2,500.00 CROSS CK WTR RECLAMATION OPERATORS UNIFORM RENTAL FACIL PO 31300015184 Total 2,500.00 CINTAS CORPORATION 31300015034 11/10/17 BLANKET PURCHASE ORDER FOR UNIFORM RENTAL FOR 2,000.00 APPARATUS REPAIR SHOP APPARATUS REPAIR SHOP PO 31300015034 Total 2,000.00 CINTAS CORPORATION 31300015020 11/8/17 BLANKET PURCHASE ORDER FOR LAB EMPLOYEES 1,100.00 LABORATORY UNIFORM / LAB COAT RENTAL PO 31300015020 Total 1,100.00 CINTAS CORPORATION Total 48,100.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CITY OF FAYETTEVILLE 31300015124 11/21/17 MCGILVARY STREET DRAINAGE IMPROVEMENTS & 425,585.00 WATER ADMINISTRATION WATERLINE RELOCATION - REIMBURSEMENT AGREEMENT PO 31300015124 Total 425,585.00 CITY OF FAYETTEVILLE 31300015063 11/15/17 REIMBURSEMENT AGREEMENT - NORTH STREET 10,077.50 WATER ADMINISTRATION DRAINAGE IMPROVEMENTS (WO 1805745) WATER DISTRIBUTION
Page 6 of 35 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CITY OF FAYETTEVILLE 11/15/17 REIMBURSEMENT AGREEMENT - NORTH STREET 10,077.50 WATER ADMINISTRATION DRAINAGE IMPROVEMENTS (WO 1805747) SEWER DISTRIBUTION CITY OF FAYETTEVILLE 11/15/17 REIMBURSEMENT AGREEMENT - NORTH STREET 10,077.50 WATER ADMINISTRATION DRAINAGE IMPROVEMENTS (WO 1805829) SEWER TRANSMISSION CITY OF FAYETTEVILLE 11/15/17 REIMBURSEMENT AGREEMENT - NORTH STREET 10,077.50 WATER ADMINISTRATION DRAINAGE IMPROVEMENTS (WO 1805830) WATER TRANSMISSION PO 31300015063 Total 40,310.00 CITY OF FAYETTEVILLE Total 465,895.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CONCRETE PIPE & PRECAST LLC 31300015106 11/20/17 200.00 10.00 EA CONSEAL, 1" 2,000.00 OTHER DEDUCTIONS PO 31300015106 Total 2,000.00 CONCRETE PIPE & PRECAST LLC Total 2,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CONSOLIDATED ELECTRICAL DIST. 31300015120 11/21/17 3.00 155.00 EA ALTERNATOR, MECHANICAL, SQ D 465.00 OTHER DEDUCTIONS PO 31300015120 Total 465.00 CONSOLIDATED ELECTRICAL DIST. Total 465.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CORE AND MAIN 31300015151 11/27/17 80.00 2.10 EA COUPLING, BRASS, 3/4", NO LEAD 168.00 OTHER DEDUCTIONS CORE AND MAIN 11/27/17 2.00 240.06 EA CLAMP, 12" X 15", OD = 13.10 - 13.50 480.12 OTHER DEDUCTIONS CORE AND MAIN 11/27/17 6.00 84.48 EA CLAMP, 6" X 7 1/2", OD = 6.60 - 7.00 506.88 OTHER DEDUCTIONS CORE AND MAIN 11/27/17 200.00 6.75 EA ANCHOR,WEDGE,SS W/NUT & WASHER, 3/4"X5-1/2" 1,350.00 OTHER DEDUCTIONS CORE AND MAIN 11/27/17 100.00 15.83 EA COUPLING,PACK JOINT,1"X1", MIP X CTS, NO LEAD 1,583.00 OTHER DEDUCTIONS CORE AND MAIN 11/27/17 100.00 17.87 EA CLAMP, FULL CIRCLE REPAIR (3/4" X 3") 1,787.00 OTHER DEDUCTIONS PO 31300015151 Total 5,875.00 CORE AND MAIN 31300015140 11/27/17 108.00 2.28 EA PAINT,MARKING, ORANGE, SOLVENT 246.24 OTHER DEDUCTIONS CORE AND MAIN 11/27/17 600.00 2.54 EA PAINT, MARKING, BLUE 1,524.00 OTHER DEDUCTIONS PO 31300015140 Total 1,770.24 CORE AND MAIN 31300015082 11/16/17 10.00 144.22 EA RISER RING, 6", MANHOLE 1,442.20 OTHER DEDUCTIONS PO 31300015082 Total 1,442.20 CORE AND MAIN 31300015189 11/30/17 200.00 3.58 EA COUPLING, PVC, 4", FERNCO 716.00 OTHER DEDUCTIONS PO 31300015189 Total 716.00 CORE AND MAIN 31300015059 11/14/17 10.00 69.16 EA ROD, 4FT MIGHTY PROBE 691.60 OTHER DEDUCTIONS PO 31300015059 Total 691.60 CORE AND MAIN 31300015168 11/29/17 168.00 2.28 EA PAINT, WHITE MARKING, SOLVENT 383.04 OTHER DEDUCTIONS PO 31300015168 Total 383.04 CORE AND MAIN 31300015154 11/28/17 10.00 2.43 EA PLUG, GALV, 1-1/2" 24.30 OTHER DEDUCTIONS
Page 7 of 35 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CORE AND MAIN 11/28/17 20.00 1.80 EA PLUG, GALV, 1-1/4" 36.00 OTHER DEDUCTIONS CORE AND MAIN 11/28/17 30.00 10.71 EA NIPPLE, BRASS, 1-1/2" X 5", NO LEAD 321.30 OTHER DEDUCTIONS PO 31300015154 Total 381.60 CORE AND MAIN Total 11,259.68
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CORPORATE INTERIORS & SALES 31300014999 11/6/17 TO PURCHASE (1) OFFICE STAR #75-7A773 SPACE 212.50 WASTEWATER CONST. & MAINT. SEATING MESH BACK CHAIR WITH BLACK FABRIC AND BLACK MESH CORPORATE INTERIORS & SALES 11/6/17 TO PURCHASE (1) OFFICE STAR #75-7A773 SPACE 212.50 WATER CONST & MAINT SEATING MESH BACK CHAIR WITH BLACK FABRIC AND BLACK MESH PO 31300014999 Total 425.00 CORPORATE INTERIORS & SALES Total 425.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department COX INDUSTRIES 31300014968 11/2/17 8.00 490.00 EA POLE, WOOD, 55', CLASS 1 3,920.00 OTHER DEDUCTIONS PO 31300014968 Total 3,920.00 COX INDUSTRIES Total 3,920.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CROWN FORD 31300014988 11/3/17 BLANKET PURCHASE ORDER FOR MISCELLANEOUS 30,000.00 FLEET MAINT INT SERVICE PARTS AND SERVICES (640020) PO 31300014988 Total 30,000.00 CROWN FORD Total 30,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CUSTOM OVERHEAD DOORS 31300015072 11/15/17 REPAIR WAREHOUSE DOOR #2 37.42 OTHER PRODUCTION GENERATION CUSTOM OVERHEAD DOORS 11/15/17 REPAIR MAIN BUILDING DOOR # 2 & 5 283.50 OTHER PRODUCTION GENERATION CUSTOM OVERHEAD DOORS 11/15/17 REPAIR TES BUILDING DOOR #2 392.50 OTHER PRODUCTION GENERATION CUSTOM OVERHEAD DOORS 11/15/17 REPAIR AUX-AUX WAREHOUSE, DOORS 1,2,& 3 485.00 OTHER PRODUCTION GENERATION CUSTOM OVERHEAD DOORS 11/15/17 REPAIR STEAM TURBINE BLDG DOOR #1 2,660.00 OTHER PRODUCTION GENERATION PO 31300015072 Total 3,858.42 CUSTOM OVERHEAD DOORS Total 3,858.42
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department DAVID BRUCE SUGGS 31300015176 11/30/17 BLANKET PURCHASE ORDER FOR ACCIDENT REPAIRS - 7,500.00 FLEET MAINT INT SERVICE Page 8 of 35 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department 640020 PO 31300015176 Total 7,500.00 DAVID BRUCE SUGGS Total 7,500.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department DAVID MABES 31300015186 11/30/17 INTERIOR PLANTSCAPE SERVICES AND MAINTENANCE IN 1,715.00 GENERAL & ADMINISTRATIVE THE OPERATIONS CENTER PER PERIOD: DEC. 2017 TO JUNE 2018 PO 31300015186 Total 1,715.00 DAVID MABES Total 1,715.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department DIAMOND CONSTRUCTORS, INC. 31300015064 11/15/17 REPLACED CURB AND GUTTER ON BOW ST BEHIND 1,760.00 ELEC CONSTRUCTION & MAINT FASCINATE-U PO 31300015064 Total 1,760.00 DIAMOND CONSTRUCTORS, INC. 31300015094 11/20/17 3X3 ASPHALT PATCH AT 208 RIDGEWAY - INV. #11302 350.00 ELEC CONSTRUCTION & MAINT DIAMOND CONSTRUCTORS, INC. 11/20/17 ASPHALT PATCHING AT THE QUALITY INN BRAGG 878.06 ELEC CONSTRUCTION & MAINT BOULEVARD - INV. #11362 PO 31300015094 Total 1,228.06 DIAMOND CONSTRUCTORS, INC. Total 2,988.06
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department DILLON SUPPLY COMPANY 31300015004 11/6/17 4.00 15.98 EA HAMMER, SLEDGE, 6 LB. 63.94 OTHER DEDUCTIONS DILLON SUPPLY COMPANY 11/6/17 48.00 2.58 EA CLEANER, HAND, WATERLESS, NO-GRIT 123.84 OTHER DEDUCTIONS DILLON SUPPLY COMPANY 11/6/17 6.00 40.80 EA AX, BUSH 244.80 OTHER DEDUCTIONS PO 31300015004 Total 432.58 DILLON SUPPLY COMPANY Total 432.58
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department DIRECTIONAL SERVICES, INC. 31300015092 11/17/17 TRENCHLESS UNDERGROUND CONSTRUCTION 9,344.80 ELEC CONSTRUCTION & MAINT SERVICES PO 31300015092 Total 9,344.80 DIRECTIONAL SERVICES, INC. 31300015018 11/8/17 TRENCHLESS UNDERGROUND CONSTRUCTION 9,333.00 ELEC CONSTRUCTION & MAINT SERVICES FOR ELECTRICAL CONSTRUCTION DEPARTMENT PO 31300015018 Total 9,333.00 DIRECTIONAL SERVICES, INC. Total 18,677.80
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ECK SUPPLY 31300015053 11/14/17 100.00 15.50 EA HARDHAT, (CLASS ?E? TYPE I), NON-VENTED, WHITE 1,550.00 OTHER DEDUCTIONS FULL BRIM
Page 9 of 35 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PO 31300015053 Total 1,550.00 ECK SUPPLY 31300014989 11/3/17 108.00 2.85 EA CORD, MASON 307.80 OTHER DEDUCTIONS PO 31300014989 Total 307.80 ECK SUPPLY 31300015060 11/14/17 12.00 21.05 EA BAG, RUBBER GLOVE, CLASS 3 252.60 OTHER DEDUCTIONS PO 31300015060 Total 252.60 ECK SUPPLY Total 2,110.40
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ELECTRICITIES OF NC INC 31300014985 11/3/17 REIMBURSEMENT - LABOR AND EXPENSES (STEVE 9,461.40 ELEC CONSTRUCTION & MAINT BLANCHARD)TO PROVIDE MUTUAL AID RESPONSE FOR HURRICANE IRMA PO 31300014985 Total 9,461.40 ELECTRICITIES OF NC INC Total 9,461.40
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ELECTRICITIES OF NC, INC. 31300014986 11/3/17 REIMBURSEMENT - LABOR (MARK TODD), EQUIPMENT 5,347.21 ELEC CONSTRUCTION & MAINT AND EXPENSES TO PROVIDE MUTUAL AID DUE TO HURRICANE IRMA PO 31300014986 Total 5,347.21 ELECTRICITIES OF NC, INC. Total 5,347.21
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ERMCO 31300015179 11/30/17 6.00 1,202.00 EA TRANSFORMER, CONV, 50 KVA 14.4/24.94Y x 7.2/12.47Y- 7,212.00 ELEC CONSTRUCTION & MAINT 277 ERMCO 11/30/17 6.00 6,099.00 EA TSFMR, PDMT, 3-PH, 150 KVA 24.94GRDY/14.4X12.47GRD 36,594.00 ELEC CONSTRUCTION & MAINT ERMCO 11/30/17 30.00 1,492.00 EA TSFMR,PDMT,1-PH,25 KVA 24.94GRDY/14.4 X 12.47GRDY 44,760.00 ELEC CONSTRUCTION & MAINT ERMCO 11/30/17 6.00 7,960.00 EA TSFMR,PDMT,3-PH,300 KVA, 24.94GRDY/14.4 X 12.47GRD 47,760.00 ELEC CONSTRUCTION & MAINT PO 31300015179 Total 136,326.00 ERMCO Total 136,326.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ESCAL INSTITUTE OF ADVANCED 31300015142 11/27/17 SHIPPING 14.70 TELECOMMUNICATIONS TECHNOLOGIES, INC ESCAL INSTITUTE OF ADVANCED 11/27/17 ADVANCED DIGITAL FORENSICS, INCIDENT RESPONSE, 6,210.00 TELECOMMUNICATIONS TECHNOLOGIES, INC AND THREAT HUNTING COURSE - WBENETIZ PO 31300015142 Total 6,224.70 ESCAL INSTITUTE OF ADVANCED 31300015144 11/27/17 STH.CIP - 1ST YEAR LICENSING FEE - SANS SECURITY 2,750.00 IS SECURITY TECHNOLOGIES, INC AWARENESS ESCAL INSTITUTE OF ADVANCED 11/27/17 STH.ENDUSER - 1ST YEAR LICENSING FEE 2,760.00 IS SECURITY TECHNOLOGIES, INC PO 31300015144 Total 5,510.00 ESCAL INSTITUTE OF ADVANCED TECHNOLOGIES, INC 11,734.70 Page 10 of 35 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department Total
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department EXPLORER TECHNOLOGY GROUP 31300015105 11/20/17 DIGITAL DENSITY SPECIFIC GRAVITY METER WHICH 2,915.00 SUBSTATIONS INC INCLUDES NIST CALIBRATION PO 31300015105 Total 2,915.00 EXPLORER TECHNOLOGY GROUP INC Total 2,915.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department FASTENAL COMPANY 31300015084 11/16/17 240.00 3.64 EA CLEANER, CARBURETOR, 16 OZ. CAN 874.51 OTHER DEDUCTIONS PO 31300015084 Total 874.51 FASTENAL COMPANY 31300015148 11/27/17 1000.00 0.12 EA NUT, WIRE, RED 118.60 OTHER DEDUCTIONS PO 31300015148 Total 118.60 FASTENAL COMPANY 31300015125 11/21/17 800.00 0.09 EA NUT, WIRE, YELLOW 72.00 OTHER DEDUCTIONS PO 31300015125 Total 72.00 FASTENAL COMPANY 31300015013 11/8/17 6.00 8.69 PR GLOVES, LEATHER, GAUNTLET, LARGE 52.13 OTHER DEDUCTIONS PO 31300015013 Total 52.13 FASTENAL COMPANY Total 1,117.24
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department FAYETTEVILLE LANDSCAPING 31300015129 11/22/17 TO PROVIDE ALL LABOR AND MATERIALS TO COMPLETE 21,000.00 SUBSTATIONS THE RAEFORD ROAD SUBSTATION ACCESS GATE PROJECT PER SITE PLAN AND DETAILED DRAWING (DE- 7554 AG1) PO 31300015129 Total 21,000.00 FAYETTEVILLE LANDSCAPING Total 21,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department FAYETTEVILLE SYMPHONY 31300014998 11/6/17 FAYETTEVILLE SYMPHONY ORCHESTRA JULY 4, 2018 10,000.00 COMMUNICATIONS/COMMUNITY ORCHESTRA, INC CELEBRATION AT FESTIVAL PARK: SPONSORSHIP RELATIONS PO 31300014998 Total 10,000.00 FAYETTEVILLE SYMPHONY ORCHESTRA, INC Total 10,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department FILTER EQUIPMENT CO, INC 31300015079 11/15/17 15.00 10.30 EA FILTER, WATER INJECTION,GAS TURBINES 154.50 OTHER DEDUCTIONS FILTER EQUIPMENT CO, INC 11/15/17 10.00 16.00 EA GASKET, CORK, L/P OIL CANNISTER, G/T FB-4635-11 160.00 OTHER DEDUCTIONS FILTER EQUIPMENT CO, INC 11/15/17 4.00 141.00 EA FILTER HYD. SUPPLY, G/T'S 564.00 OTHER DEDUCTIONS FILTER EQUIPMENT CO, INC 11/15/17 12.00 75.00 EA ELEMENT,SERVO FILTER,GAS TURBINE,15 MICRON 900.00 OTHER DEDUCTIONS PO 31300015079 Total 1,778.50 FILTER EQUIPMENT CO, INC Total 1,778.50
Page 11 of 35 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department FORMS & SUPPLY, INC. 31300015028 11/9/17 BLANKET PURCHASE ORDER FOR COFFEE AND 5,000.00 GENERAL & ADMINISTRATIVE SUPPLIES FOR THE OPERATIONS COMPLEX PO 31300015028 Total 5,000.00 FORMS & SUPPLY, INC. 31300015050 11/13/17 BLANKET PURCHASE ORDER FOR OFFICE SUPPLIES FOR 500.00 FLEET MAINT INT SERVICE FLEET MAINTENANCE DEPARTMENT PO 31300015050 Total 500.00 FORMS & SUPPLY, INC. Total 5,500.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department GARDA CL EAST 31300015100 11/20/17 BLANKET PURCHASE ORDER FOR GARDA CASHLINK 2,000.00 CUSTOMER SERVICE CENTER SERVICES FOR CUSTOMER SERVICE CENTER PO 31300015100 Total 2,000.00 GARDA CL EAST Total 2,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department GARDNER DENVER NASH, LLC 31300015187 11/30/17 1.00 17,495.43 EA PUMP,VACUUM # AT-704E 17,495.43 OTHER DEDUCTIONS PO 31300015187 Total 17,495.43 GARDNER DENVER NASH, LLC Total 17,495.43
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department GE INTERNATIONAL, INC. 31300015048 11/13/17 1.00 10,665.22 EA CLUTCH, HUB, SLIDING, MOTORSIDE, G/T 6, 662E725-003 10,665.22 OTHER DEDUCTIONS GE INTERNATIONAL, INC. 11/13/17 1.00 11,225.33 EA HUB, FIXED, GEARSIDE, G/T 6, 662E725-018 11,225.33 OTHER DEDUCTIONS PO 31300015048 Total 21,890.55 GE INTERNATIONAL, INC. Total 21,890.55
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department GEONEXUS TECHNOLOGIES LLC 31300015131 11/22/17 PWC TASK NO. #18GEO005 FOR PROFESSIONAL 15,200.00 INFORMATION SYSTEMS SERVICES RELATED TO THE CONFIGURATION AND TEST OF GEOWORX MAP AND SYNC SOFTWARE SUPPORTING THE OAR PROJECT PO 31300015131 Total 15,200.00 GEONEXUS TECHNOLOGIES LLC Total 15,200.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department GLOBAL KNOWLEDGE 31300015149 11/27/17 ESSENTIAL PYTHON COURSE 2,495.00 TELECOMMUNICATIONS PO 31300015149 Total 2,495.00 GLOBAL KNOWLEDGE Total 2,495.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department GO ENERGIES, LLC 31300015175 11/30/17 BLANKET PURCHASE ORDER FOR FUEL 100,000.00 OTHER DEDUCTIONS PO 31300015175 Total 100,000.00 Page 12 of 35 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department GO ENERGIES, LLC Total 100,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department GRAINGER INDUSTRIAL SUPPLY 31300015107 11/20/17 ASSORTED DEMOLITION SCREWDRIVER SET, RUBBER, 57.42 SUBSTATIONS NUMBER OF PIECES:6 GRAINGER INDUSTRIAL SUPPLY 11/20/17 4.00 329.00 EA FLUKE (R) FLUKE-179/EDA2 KIT FULL SIZE-GENERAL 1,316.00 SUBSTATIONS FEATURES DIGITAL MULTIMETER KIT PO 31300015107 Total 1,373.42 GRAINGER INDUSTRIAL SUPPLY Total 1,373.42
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department GREGORY POOLE EQUIPMENT CO. 31300015075 11/15/17 LABOR AND MATERIALS TO REPLACE EMISSION 5,000.00 GENERAL & ADMINISTRATIVE CONTROL MODULE ON 750 KW GENERATOR THAT FAILED DURING WEEKLY TEST OF GENERATOR. PO 31300015075 Total 5,000.00 GREGORY POOLE EQUIPMENT CO. Total 5,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department H & H FREIGHTLINER 31300015108 11/20/17 BLANKET PURCHASE ORDER TO REPAIR UNIT 14,859.24 FLEET MAINT INT SERVICE #2011/4072 PO 31300015108 Total 14,859.24 H & H FREIGHTLINER Total 14,859.24
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department HAZEN AND SAWYER,P.C. 31300015065 11/15/17 PWC TASK NO. #18H&S087 TO PROVIDE ENGINEERING 153,000.00 WATER ADMINISTRATION SERVICES FOR THE CROSS CREEK WATER RECLAMATION FACILITY SECONDARY SCREENING IMPROVEMENTS PROJECT PO 31300015065 Total 153,000.00 HAZEN AND SAWYER,P.C. Total 153,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department HIGHLAND ROOFING COMPANY 31300015000 11/6/17 LABOR, MATERIALS & EQUIPMENT FOR ROOF REPAIRS 7,092.00 CROSS CK WTR RECLAMATION AT CROSS CREEK CHEMICAL BUILDING - WALL FLASHING FACIL FAILURE (REMEDIAL) AND CURB FLASHING (REMEDIAL) PO 31300015000 Total 7,092.00 HIGHLAND ROOFING COMPANY 31300014963 11/1/17 LABOR, MATERIALS & EQUIPMENT FOR ROOF REPAIRS 4,075.75 CROSS CK WTR RECLAMATION AT CROSS CREEK SYSTEMS PROTECTION BUILDING - FACIL REPLACE SHINGLED ROOF & TIE INTO TPO AND EPDM ROOFS; EPDM/TPO/PVC - OPEN SEAMS; EPDM/TPO/PVC - GUTTER - DEBRIS/CLOGGED REMEDIAL PO 31300014963 Total 4,075.75 Page 13 of 35 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department HIGHLAND ROOFING COMPANY 31300014964 11/1/17 LABOR, MATERIALS & EQUIPMENT TO REPAIR OPEN 3,027.00 PO HOFFER WATER TRMT SEAMS ON ROOF AT HOFFER MAINTENANCE SHOP FACILITY PO 31300014964 Total 3,027.00 HIGHLAND ROOFING COMPANY 31300014995 11/6/17 LABOR, MATERIALS AND EQUIPMENT TO REPAIR ROOF 1,909.00 CROSS CK WTR RECLAMATION AT CROSS CREEK RECYCLE BUILDING - BASE FLASHING FACIL FAILURE AND WALL FLASHING FAILURE (REMEDIAL) PO 31300014995 Total 1,909.00 HIGHLAND ROOFING COMPANY 31300014961 11/1/17 LABOR, MATERIALS AND EQUIPMENT FOR ROOF 507.00 CROSS CK WTR RECLAMATION REPAIRS AT CROSS CREEK ADMINISTRATIVE BUILDING - FACIL EPDM/TPO/PVC - OPEN SEAMS; EPDM/TPO/PVC - DRAIN- DEBRIS STRAINER; EPDM/TPO/PVC-WRINKLED MEMBRANE (REMEDIAL) PO 31300014961 Total 507.00 HIGHLAND ROOFING COMPANY Total 16,610.75
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department HODGES ASSOCIATES, INC. 31300015136 11/22/17 BLANKET PURCHASE ORDER FOR BROCHURES AND 35,000.00 COMMUNICATIONS/COMMUNITY PRINTING FY18 Q2 RELATIONS PO 31300015136 Total 35,000.00 HODGES ASSOCIATES, INC. Total 35,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department IDEXX LABORATORIES CORP. 31300015138 11/22/17 WP200I COLILERT, GAMMA IRRAD 3,294.12 LABORATORY PO 31300015138 Total 3,294.12 IDEXX LABORATORIES CORP. Total 3,294.12
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department IMCORP 31300015135 11/22/17 PWC TASK NO. #18IMC001 FOR PERFORMING NON- 75,000.00 ELEC CONSTRUCTION & MAINT DESTRUCTIVE PARTIAL DISCHARGE TESTS ON DE- ENERGIZED IN-SERVICE SOLID DIELECTRIC UNDERGROUND CABLE TO DETECT DEFECTS PO 31300015135 Total 75,000.00 IMCORP Total 75,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department INTERNATIONAL MINUTE PRESS 31300014996 11/6/17 BLANKET PURCHASE ORDER FOR PRINTING SERVICES - 2,865.00 COMMUNICATIONS/COMMUNITY COMMUNICATIONS DEPARTMENT 2ND QUARTER FISCAL RELATIONS YR 2018 PO 31300014996 Total 2,865.00 INTERNATIONAL MINUTE PRESS 31300014984 11/3/17 PRINTING OF (35) COMPREHENSIVE ANNUAL FINANCIAL 1,121.41 ACCOUNTING REPORTS FOR 2017 TO INCLUDE PAPER, BINDING, TABS AND COVERS
Page 14 of 35 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PO 31300014984 Total 1,121.41 INTERNATIONAL MINUTE PRESS Total 3,986.41
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department INVESTMENT RECOVERY ASSOC 31300015182 11/30/17 ANNUAL MEMBERSHIP RENEWAL DUES 499.00 WAREHOUSE PO 31300015182 Total 499.00 INVESTMENT RECOVERY ASSOC Total 499.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department IPC OF FAYETTEVILLE, INC. 31300015055 11/14/17 12.00 1.10 EA CLEANSER, POWDERED, 21OZ, AJAX 13.20 OTHER DEDUCTIONS IPC OF FAYETTEVILLE, INC. 11/14/17 120.00 22.00 CS BAG, REFUSE, 38" X 60", LG., 1.5 MIL, BLACK 2,640.00 OTHER DEDUCTIONS PO 31300015055 Total 2,653.20 IPC OF FAYETTEVILLE, INC. 31300015169 11/29/17 10.00 28.73 CS TISSUE, TOILET, 9IN ROLLS (BWK 410323) 287.30 OTHER DEDUCTIONS PO 31300015169 Total 287.30 IPC OF FAYETTEVILLE, INC. Total 2,940.50
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department IVANTI, INC 31300014975 11/2/17 IVANTI PATCH & REMEDIATION WINDOWS MAINTENANCE 5,040.00 TELECOMMUNICATIONS - POWERED BY HEAT, VOLUME/RENEWAL ONLY 08/31/2017 - 08/30/2018 PO 31300014975 Total 5,040.00 IVANTI, INC Total 5,040.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department JAMES RIVER EQUIPMENT 31300015052 11/13/17 BLANKET PURCHASE ORDER FOR PARTS AND SERVICES 10,000.00 FLEET MAINT INT SERVICE - 640120 PO 31300015052 Total 10,000.00 JAMES RIVER EQUIPMENT Total 10,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department JEB DESIGNS INC. 31300015122 11/21/17 7.00 18.75 EA SHIRT, PWC EMBROIDERED, LARGE, BLUE, 100% 131.25 OTHER DEDUCTIONS COTTON JEB DESIGNS INC. 11/21/17 7.00 18.75 EA SHIRT, PWC EMBROIDERED, XL, BLUE, 100% COTTON 131.25 OTHER DEDUCTIONS JEB DESIGNS INC. 11/21/17 7.00 18.75 EA SHIRT, PWC EMBROIDERED, XL, WHITE, 100% COTTON 131.25 OTHER DEDUCTIONS JEB DESIGNS INC. 11/21/17 7.00 20.75 EA SHIRT, PWC EMBROIDERED, XXL, BLUE, 100% COTTON 145.25 OTHER DEDUCTIONS JEB DESIGNS INC. 11/21/17 20.00 9.25 EA T-SHIRT, LARGE, NAVY BLUE, LS 100% COTTON 185.00 OTHER DEDUCTIONS PO 31300015122 Total 724.00 JEB DESIGNS INC. 31300015077 11/15/17 100.00 6.00 EA HAT, BEANIE, W/PWC LOGO 600.00 OTHER DEDUCTIONS PO 31300015077 Total 600.00 JEB DESIGNS INC. 31300015070 11/15/17 8.00 20.75 EA SHIRT, PWC EMBROIDERED, XXL, BLUE, 100% COTTON 166.00 OTHER DEDUCTIONS PO 31300015070 Total 166.00
Page 15 of 35 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department JEB DESIGNS INC. Total 1,490.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department KORN FERRY HAY GROUP, INC 31300014353 11/22/17 CHANGE ORDER #2 - TO CHANGE 25 SELECTED 13,860.00 HUMAN RESOURCES POSITIONS TO 55 SELECTED POSITIONS. PO 31300014353 Total 13,860.00 KORN FERRY HAY GROUP, INC Total 13,860.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department L & W INVESTIGATIONS INC. 31300015027 11/9/17 BLANKET PURCHASE ORDER FOR TWO (2) CONTRACT 30,000.00 RISK MANAGEMENT WORKERS IN THE LEGAL & PROCUREMENT DEPTS PO 31300015027 Total 30,000.00 L & W INVESTIGATIONS INC. 31300015031 11/9/17 BLANKET PURCHASE ORDER FOR TEMPORARY 12,000.00 WATER/WASTEWATER FAC MNT PERSONNEL FEES FOR WR FACILITIES MAINTENANCE. PO 31300015031 Total 12,000.00 L & W INVESTIGATIONS INC. 31300015109 11/20/17 TEMPORARY EMPLOYMENT SERVICES - ACCOUNTING 9,000.00 ACCOUNTING DEPARTMENT PO 31300015109 Total 9,000.00 L & W INVESTIGATIONS INC. 31300015098 11/20/17 BLANKET PURCHASE ORDER FOR TEMPORARY 2,812.00 WATERSHEDS EMPLOYEE SERVICES PO 31300015098 Total 2,812.00 L & W INVESTIGATIONS INC. Total 53,812.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department LINE EQUIPMENT SALES CO., INC. 31300015057 11/14/17 35.00 4.18 EA SCREWDRIVER, 6" 146.30 OTHER DEDUCTIONS LINE EQUIPMENT SALES CO., INC. 11/14/17 4.00 310.55 EA CUTTER, 750-KCMIL CABLE, RATCHET TYPE 1,242.20 OTHER DEDUCTIONS PO 31300015057 Total 1,388.50 LINE EQUIPMENT SALES CO., INC. 31300015022 11/8/17 8.00 107.31 EA DIGGER, POST HOLE, 9' 858.48 OTHER DEDUCTIONS PO 31300015022 Total 858.48 LINE EQUIPMENT SALES CO., INC. 31300015014 11/8/17 6.00 40.14 EA WRENCH PIPE, 18" 240.84 OTHER DEDUCTIONS PO 31300015014 Total 240.84 LINE EQUIPMENT SALES CO., INC. 31300014977 11/3/17 4.00 24.00 EA CRIMPER, INSULATED, 22-10 AWG, 9-3/4 IN LENGTH 96.00 OTHER DEDUCTIONS PO 31300014977 Total 96.00 LINE EQUIPMENT SALES CO., INC. 31300015139 11/27/17 12.00 6.95 EA SCREWDRIVER, PHILLIPS, #2 X 8" 83.40 OTHER DEDUCTIONS PO 31300015139 Total 83.40 LINE EQUIPMENT SALES CO., INC. Total 2,667.22
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department M.A.P.S. SURVEYING, INC. 31300015150 11/27/17 PWC TASK AUTHORIZATION NO. 18MAP001 - TO PROVIDE 8,200.00 WATER ADMINISTRATION PROFESSIONAL LAND SURVEY SERVICES RELATED TO THE ACQUISITION OF LAND/LAND RIGHTS ON/OR ACROSS PROPERTY OF ONE LAKE CLUB, LLC Page 16 of 35 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PO 31300015150 Total 8,200.00 M.A.P.S. SURVEYING, INC. Total 8,200.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department MAUELL CORPORATION 31300015153 11/27/17 AGREEMENT FOR PHASE I OF DESIGN BUILD SERVICES 26,500.00 ELECTRIC ADMINISTRATION FOR DISPATCH CENTER IMPROVEMENTS. PHASE I INCLUDES PRECONSTUCTION AND DESIGN SERVICES AS NOTED ON EXHIBIT A OF THE AGREEMENT. PO 31300015153 Total 26,500.00 MAUELL CORPORATION Total 26,500.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department MCCARTER ELECTRICAL COMPANY 31300014959 11/1/17 ELECTRIC SERVICES TO INSTALL TWO NEW RACKS AT 1,300.00 INFORMATION SYSTEMS THE GENERATION PLANT PO 31300014959 Total 1,300.00 MCCARTER ELECTRICAL COMPANY Total 1,300.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department MCCORKLE TECHNICAL 31300014595 11/15/17 INCREASE TO REPLACE BAD RELAY DISCOVERED WHILE 1,600.00 GENERAL & ADMINISTRATIVE SERVICESINC TESTING WORK ASSOCIATED WITH THIS PO. PO 31300014595 Total 1,600.00 MCCORKLE TECHNICAL SERVICESINC Total 1,600.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department MERITECH, INC. 31300014994 11/6/17 BLANKET PURCHASE ORDER FOR CONTRACT 2,700.00 ROCKFISH CK WTR RECLAM. LABORATORY SERVICES FOR ROCKFISH CREEK WRF TO FACIL. INCLUDE LONG TERM MONITORING, BIOASSAYS, TKN, LOW LEVEL MERCURY, TCLP, FECAL DENSITY AND OTHER SPECIALIZED TESTING. PO 31300014994 Total 2,700.00 MERITECH, INC. 31300015035 11/10/17 BLANKET PURCHASE ORDER FOR CONTRACT 2,125.00 CROSS CK WTR RECLAMATION LABORATORY SERVICES FOR CROSS CREEK WRF TO FACIL INCLUDE LONG TERM MONITORING, BIOASSAYS, TKN, LOW LEVEL MERCURY & OTHER SPECIALIZED TESTING. PO 31300015035 Total 2,125.00 MERITECH, INC. 31300014993 11/6/17 BLANKET PURCHASE ORDER FOR CONTRACT 2,125.00 CROSS CK WTR RECLAMATION LABORATORY SERVICES FOR CROSS CREEK WRF TO FACIL INCLUDE LONG TERM MONITORING, BIOASSAYS, TKN, LOW LEVEL MERCURY & OTHER SPECIALIZED TESTING. PO 31300014993 Total 2,125.00 MERITECH, INC. Total 6,950.00
Page 17 of 35 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department MICHELS PIPE SERVICES 31300015147 11/27/17 284871.0 EA WATER MAIN REHABILITATION WORK FOR FY2017 PER 284,871.05 NO SPECIFIC DEPARTMENT 5 PWC SPECIFICATIONS PO 31300015147 Total 284,871.05 MICHELS PIPE SERVICES Total 284,871.05
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department MID SOUTH LIGHTING 31300015114 11/20/17 24.00 21.90 EA BULB, 8' LED 50K, MS-STC S9919 525.60 OTHER DEDUCTIONS PO 31300015114 Total 525.60 MID SOUTH LIGHTING Total 525.60
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department MILLIPORE CORP. 31300015141 11/27/17 FECAL COLIFORM LIQUID MEDIA AMPULES, CAT# 1,962.50 LABORATORY MHA000P2F PO 31300015141 Total 1,962.50 MILLIPORE CORP. Total 1,962.50
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department MINC INTERIORS 31300015181 11/30/17 TO PURCHASE A NEW WORKSTATION FOR THE ADMIN 5,188.45 COMMUNICATIONS/COMMUNITY ASSISTANT IN CCR- 3RD FLOOR RELATIONS PO 31300015181 Total 5,188.45 MINC INTERIORS Total 5,188.45
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department MOORE MEDICAL, LLC 31300015040 11/10/17 BLANKET PURCHASE ORDER FOR MEDICAL SUPPLIES 4,100.00 MEDICAL (0261) PO 31300015040 Total 4,100.00 MOORE MEDICAL, LLC Total 4,100.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department MOTION INDUSTRIES, INC. 31300015046 11/10/17 4.00 161.69 EA COUPLING,FLEX AC/DC L/0 PUMP 646.76 OTHER DEDUCTIONS PO 31300015046 Total 646.76 MOTION INDUSTRIES, INC. Total 646.76
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department MVA DIAGNOSTICS 31300015166 11/29/17 BLANKET PURCHASE ORDER FOR OIL TESTING OF 21,500.00 SUBSTATIONS SUBSTATION AND POD TRANSFORMERS AND REGULATORS PO 31300015166 Total 21,500.00 MVA DIAGNOSTICS Total 21,500.00
Page 18 of 35 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department N.C. STATE UNIVERSITY 31300015010 11/7/17 2.00 445.00 EA REGISTRATION FEES FOR 87TH NC ELECTRIC METER 890.00 CT METERING CREWS SCHOOL & GRID TECHNOLOGY CONFERENCE - JUNE 24- 28, 2018 N.C. STATE UNIVERSITY 11/7/17 4.00 445.00 EA REGISTRATION FEES FOR 87TH NC ELECTRIC METER 1,780.00 SUBSTATIONS SCHOOL & GRID TECHNOLOGY CONFERENCE - JUNE 24- 28, 2018 PO 31300015010 Total 2,670.00 N.C. STATE UNIVERSITY Total 2,670.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department NAPA 31300015174 11/30/17 BLANKET PURCHASE ORDER FOR PARTS (640020) 20,000.00 FLEET MAINT INT SERVICE PO 31300015174 Total 20,000.00 NAPA 31300015101 11/20/17 BLANKET PURCHASE ORDER FOR MISCELLANEOUS 2,500.00 FLEET MAINT INT SERVICE VEHICLE PARTS FOR REPAIRS AND STOCK (640120) PO 31300015101 Total 2,500.00 NAPA 31300015044 11/13/17 5.00 3.88 EA OIL FILTER, W/I FORWARDING PUMP 19.40 OTHER DEDUCTIONS PO 31300015044 Total 19.40 NAPA Total 22,519.40
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department NAVEX GLOBAL, INC 31300015118 11/20/17 SUITE INCIDENT MANAGEMENT ANNUAL FEES; ANNUAL 4,577.00 HUMAN RESOURCES PUB; AND DOMESTIC HOTLINE PO 31300015118 Total 4,577.00 NAVEX GLOBAL, INC Total 4,577.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department NC DEPT OF ENVIRONMENTAL 31300015095 11/20/17 ANNUAL PERMIT FEE - PERMIT #WQ0000527; FEE PERIOD 1,310.00 WASTEWATER CONST. & MAINT. QUALITY, WATER RESOURCES 12/01/17 TO 11/30/18 PO 31300015095 Total 1,310.00 NC DEPT OF ENVIRONMENTAL QUALITY, WATER 1,310.00 RESOURCES Total
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department NCI 31300015089 11/17/17 BOOTH RENTAL - FAYETTEVILLE SPRING HOME SHOW 1,000.00 COMMUNICATIONS/COMMUNITY FEBRUARY 16-18, 2018 RELATIONS PO 31300015089 Total 1,000.00 NCI Total 1,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department NELSON OIL COMPANY 31300015047 11/13/17 16.00 56.57 EA FILTER OIL, HIGH PRESSURE, G/T CONTROL OIL 905.12 OTHER DEDUCTIONS NELSON OIL COMPANY 11/13/17 54.00 85.14 EA FILTER OIL, LOW PRESURE, G/T LUBE OIL 4,597.56 OTHER DEDUCTIONS
Page 19 of 35 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PO 31300015047 Total 5,502.68 NELSON OIL COMPANY Total 5,502.68
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department NERC 31300015164 11/28/17 PWC NERC ASSESSMENT AND SERC REGION 16,887.30 ELECTRIC ADMINISTRATION ASSESSMENT FOR 2018 FIRST QUARTER PO 31300015164 Total 16,887.30 NERC Total 16,887.30
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department NORTH CAROLINA 811, INC 31300014976 11/2/17 BLANKET PURCHASE ORDER FOR MONTHY ONE-CALL 20,000.00 ELEC CONSTRUCTION & MAINT USER FEES PO 31300014976 Total 20,000.00 NORTH CAROLINA 811, INC 31300015026 11/9/17 BLANKET PURCHASE ORDER FOR NC ONE CALL USER 3,250.00 WASTEWATER CONST. & MAINT. FEES. 3 MONTH ESTIMATE NORTH CAROLINA 811, INC 11/9/17 BLANKET PURCHASE ORDER FOR NC ONE CALL USER 3,250.00 WATER CONST & MAINT FEES. 3 MONTH ESTIMATE PO 31300015026 Total 6,500.00 NORTH CAROLINA 811, INC Total 26,500.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department NWN CORPORATION 31300015134 11/22/17 SMARTNET 24X7X4 ISR4331/K9 - RENEWAL 558.46 TELECOMMUNICATIONS NWN CORPORATION 11/22/17 SMARTNET 24X7X4 - RENEWAL - UCSB-GPU-M6 847.30 TELECOMMUNICATIONS PO 31300015134 Total 1,405.76 NWN CORPORATION Total 1,405.76
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department OMICRON ELECTRONICS CORP 31300015030 11/9/17 LABOR AND MATERIALS TO REPAIR AND INSPECT CT 1,250.00 SUBSTATIONS ANALYZER - RMA 17-006192 - ARTICLE VEDR0062 PO 31300015030 Total 1,250.00 OMICRON ELECTRONICS CORP Total 1,250.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PEAK SUBSTATION SERVICES, LLC 31300014974 11/2/17 STEEL FABRICATION FOR FTI SUBSTATION TO SUPPORT 7,300.00 ELECTRIC ADMINISTRATION CT'S AND LIVE TANK BREAKER/DISCONNECTING CIRCUIT BREAKER WITH INTEGRAL GROUNDING SWITCH PO 31300014974 Total 7,300.00 PEAK SUBSTATION SERVICES, LLC Total 7,300.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PHILLIPS TOWING SERVICE, INC. 31300015088 11/17/17 BLANKET PURCHASE ORDER FOR TOWING SERVICES - 20,000.00 FLEET MAINT INT SERVICE Page 20 of 35 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department 640020 PO 31300015088 Total 20,000.00 PHILLIPS TOWING SERVICE, INC. Total 20,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PIKE ELECTRIC, LLC 31300015093 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 145.47 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 487.18 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES. PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 488.18 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 730.77 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 730.77 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES. PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 752.04 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 997.95 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 1,217.95 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES. PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 1,291.08 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES. PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 1,504.10 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 1,698.70 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES. PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 1,804.92 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/26/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 1,804.92 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 2,052.20 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 2,151.80 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 2,151.80 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 2,170.70 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES. PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 2,173.35 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 2,435.90 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 2,435.90 ELEC CONSTRUCTION & MAINT
Page 21 of 35 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 2,435.90 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES. PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 2,676.02 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 2,719.22 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES. PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 3,012.52 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 3,583.15 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES. PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 3,653.85 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 4,135.84 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 4,141.03 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 4,141.03 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES. PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 4,303.60 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 4,303.60 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES. PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 4,375.65 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 4,401.60 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 4,871.80 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 4,871.80 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 4,871.80 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES. PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 4,909.60 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 4,948.39 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES. PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 5,834.20 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 6,071.70 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 6,137.00 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 6,259.43 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES Page 22 of 35 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 6,512.10 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 7,015.27 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES. PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 7,180.88 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 7,307.70 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 7,364.40 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES. PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 7,975.80 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICESC. PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 8,248.66 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES. PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 8,607.20 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 8,682.80 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 8,751.30 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 9,006.40 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 9,390.10 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 10,227.88 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES. PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 12,032.80 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES. PIKE ELECTRIC, LLC 11/17/17 BLANKET PURCHASE ORDER FOR MISC. ELECTRICAL 15,573.84 ELEC CONSTRUCTION & MAINT CONTRACTOR SERVICES. PO 31300015093 Total 259,761.54 PIKE ELECTRIC, LLC 31300014966 11/2/17 BLANKET PURCHASE ORDER FOR MISC ELECTRICAL 145.47 ELEC CONSTRUCTION & MAINT CONTRACTING SERVICES PIKE ELECTRIC, LLC 11/2/17 BLANKET PURCHASE ORDER FOR MISC ELECTRICAL 145.47 ELEC CONSTRUCTION & MAINT CONTRACTING SERVICES PIKE ELECTRIC, LLC 11/2/17 BLANKET PURCHASE ORDER FOR MISC ELECTRICAL 1,378.50 ELEC CONSTRUCTION & MAINT CONTRACTING SERVICES PIKE ELECTRIC, LLC 11/2/17 BLANKET PURCHASE ORDER FOR MISC ELECTRICAL 1,535.25 ELEC CONSTRUCTION & MAINT CONTRACTING SERVICES PIKE ELECTRIC, LLC 11/2/17 BLANKET PURCHASE ORDER FOR MISC ELECTRICAL 1,560.85 ELEC CONSTRUCTION & MAINT CONTRACTING SERVICES PIKE ELECTRIC, LLC 11/2/17 BLANKET PURCHASE ORDER FOR MISC ELECTRICAL 2,132.27 ELEC CONSTRUCTION & MAINT CONTRACTING SERVICES PIKE ELECTRIC, LLC 11/2/17 BLANKET PURCHASE ORDER FOR MISC ELECTRICAL 2,807.20 ELEC CONSTRUCTION & MAINT CONTRACTING SERVICES Page 23 of 35 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PIKE ELECTRIC, LLC 11/2/17 BLANKET PURCHASE ORDER FOR MISC ELECTRICAL 2,941.98 ELEC CONSTRUCTION & MAINT CONTRACTING SERVICES PIKE ELECTRIC, LLC 11/2/17 BLANKET PURCHASE ORDER FOR MISC ELECTRICAL 3,121.70 ELEC CONSTRUCTION & MAINT CONTRACTING SERVICES PIKE ELECTRIC, LLC 11/2/17 BLANKET PURCHASE ORDER FOR MISC ELECTRICAL 3,121.70 ELEC CONSTRUCTION & MAINT CONTRACTING SERVICES PIKE ELECTRIC, LLC 11/2/17 BLANKET PURCHASE ORDER FOR MISC ELECTRICAL 4,569.15 ELEC CONSTRUCTION & MAINT CONTRACTING SERVICES PIKE ELECTRIC, LLC 11/2/17 BLANKET PURCHASE ORDER FOR MISC ELECTRICAL 4,681.37 ELEC CONSTRUCTION & MAINT CONTRACTING SERVICES PIKE ELECTRIC, LLC 11/2/17 BLANKET PURCHASE ORDER FOR MISC ELECTRICAL 4,682.55 ELEC CONSTRUCTION & MAINT CONTRACTING SERVICES PIKE ELECTRIC, LLC 11/2/17 BLANKET PURCHASE ORDER FOR MISC ELECTRICAL 5,529.83 ELEC CONSTRUCTION & MAINT CONTRACTING SERVICES PIKE ELECTRIC, LLC 11/2/17 BLANKET PURCHASE ORDER FOR MISC ELECTRICAL 6,009.80 ELEC CONSTRUCTION & MAINT CONTRACTING SERVICES PIKE ELECTRIC, LLC 11/2/17 BLANKET PURCHASE ORDER FOR MISC ELECTRICAL 6,141.00 ELEC CONSTRUCTION & MAINT CONTRACTING SERVICES PIKE ELECTRIC, LLC 11/2/17 BLANKET PURCHASE ORDER FOR MISC ELECTRICAL 10,746.75 ELEC CONSTRUCTION & MAINT CONTRACTING SERVICES PIKE ELECTRIC, LLC 11/2/17 BLANKET PURCHASE ORDER FOR MISC ELECTRICAL 11,998.14 ELEC CONSTRUCTION & MAINT CONTRACTING SERVICES PIKE ELECTRIC, LLC 11/2/17 BLANKET PURCHASE ORDER FOR MISC ELECTRICAL 12,282.00 ELEC CONSTRUCTION & MAINT CONTRACTING SERVICES PIKE ELECTRIC, LLC 11/2/17 BLANKET PURCHASE ORDER FOR MISC ELECTRICAL 12,486.80 ELEC CONSTRUCTION & MAINT CONTRACTING SERVICES PO 31300014966 Total 98,017.78 PIKE ELECTRIC, LLC 31300015190 11/30/17 30935.12 EA LED STREET LIGHT CONVERSION PROJECT - APPROVED 30,935.12 NO SPECIFIC DEPARTMENT BY COMMISSION 10/08/14; APPROVED BY COMMISSION 10/27/14 PO 31300015190 Total 30,935.12 PIKE ELECTRIC, LLC 31300015085 11/16/17 10588.27 EA LED STREET LIGHT CONVERSION PROJECT - APPROVED 10,588.27 NO SPECIFIC DEPARTMENT BY COMMISSION 10/08/14; APPROVED BY COMMISSION 10/27/14 PO 31300015085 Total 10,588.27 PIKE ELECTRIC, LLC 31300015119 11/20/17 BLANKET PURCHASE ORDER FOR MISCELLANEOUS 125.92 ELEC CONSTRUCTION & MAINT ELECTRICAL SERVICES. PIKE ELECTRIC, LLC 11/20/17 BLANKET PURCHASE ORDER FOR MISCELLANEOUS 141.30 ELEC CONSTRUCTION & MAINT ELECTRICAL SERVICES. PIKE ELECTRIC, LLC 11/20/17 BLANKET PURCHASE ORDER FOR MISCELLANEOUS 235.50 ELEC CONSTRUCTION & MAINT ELECTRICAL SERVICES PIKE ELECTRIC, LLC 11/20/17 BLANKET PURCHASE ORDER FOR MISCELLANEOUS 235.50 ELEC CONSTRUCTION & MAINT ELECTRICAL SERVICES PIKE ELECTRIC, LLC 11/20/17 BLANKET PURCHASE ORDER FOR MISCELLANEOUS 235.50 ELEC CONSTRUCTION & MAINT ELECTRICAL SERVICES Page 24 of 35 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PIKE ELECTRIC, LLC 11/20/17 BLANKET PURCHASE ORDER FOR MISCELLANEOUS 329.70 ELEC CONSTRUCTION & MAINT ELECTRICAL SERVICES. PIKE ELECTRIC, LLC 11/20/17 BLANKET PURCHASE ORDER FOR MISCELLANEOUS 440.72 ELEC CONSTRUCTION & MAINT ELECTRICAL SERVICES PIKE ELECTRIC, LLC 11/20/17 BLANKET PURCHASE ORDER FOR MISCELLANEOUS 471.00 ELEC CONSTRUCTION & MAINT ELECTRICAL SERVICES. PIKE ELECTRIC, LLC 11/20/17 BLANKET PURCHASE ORDER FOR MISCELLANEOUS 615.24 ELEC CONSTRUCTION & MAINT ELECTRICAL SERVICES PIKE ELECTRIC, LLC 11/20/17 BLANKET PURCHASE ORDER FOR MISCELLANEOUS 706.50 ELEC CONSTRUCTION & MAINT ELECTRICAL SERVICES PIKE ELECTRIC, LLC 11/20/17 BLANKET PURCHASE ORDER FOR MISCELLANEOUS 706.50 ELEC CONSTRUCTION & MAINT ELECTRICAL SERVICES PIKE ELECTRIC, LLC 11/20/17 BLANKET PURCHASE ORDER FOR MISCELLANEOUS 706.50 ELEC CONSTRUCTION & MAINT ELECTRICAL SERVICES. PIKE ELECTRIC, LLC 11/20/17 BLANKET PURCHASE ORDER FOR MISCELLANEOUS 769.20 ELEC CONSTRUCTION & MAINT ELECTRICAL SERVICES PIKE ELECTRIC, LLC 11/20/17 BLANKET PURCHASE ORDER FOR MISCELLANEOUS 847.80 ELEC CONSTRUCTION & MAINT ELECTRICAL SERVICES PIKE ELECTRIC, LLC 11/20/17 BLANKET PURCHASE ORDER FOR MISCELLANEOUS 942.00 ELEC CONSTRUCTION & MAINT ELECTRICAL SERVICES. PO 31300015119 Total 7,508.88 PIKE ELECTRIC, LLC Total 406,811.59
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PITNEY BOWES INC 31300015017 11/8/17 BLANKET PURCHASE ORDER FOR ANNUAL MAIL 1,104.00 WAREHOUSE MACHINE SERVICES. (0370) PO 31300015017 Total 1,104.00 PITNEY BOWES INC Total 1,104.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department POWERGENICS REPAIR PARTS 31300014997 11/6/17 1.00 5,995.00 EA BRIDGE CONTROLLER, G/T CONTROLLER BRC-100 5,995.00 OTHER DEDUCTIONS PO 31300014997 Total 5,995.00 POWERGENICS REPAIR PARTS Total 5,995.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PRESTAGE AGENERGY OPERATIONS 31300015104 11/20/17 BLANKET PURCHASED ORDER FOR ELECTRIC RECS 50,000.00 NO SPECIFIC DEPARTMENT PO 31300015104 Total 50,000.00 PRESTAGE AGENERGY OPERATIONS Total 50,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PRISM CONTRACTORS, INC. 31300015146 11/27/17 130257.5 EA SEWER LATERAL REHABILITATION PER PWC 130,257.50 NO SPECIFIC DEPARTMENT 0 SPECIFICATIONS AND PROPOSAL BY DAVID REAVES
Page 25 of 35 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department DATED 02/25/15 PO 31300015146 Total 130,257.50 PRISM CONTRACTORS, INC. Total 130,257.50
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PUBLIC WORKS EQUIP & SUPPLY IN 31300015162 11/28/17 TWO (2) QUICKVIEW WIRELESS POLE CAMERA TABLET 29,600.00 WATER CONST & MAINT PO 31300015162 Total 29,600.00 PUBLIC WORKS EQUIP & SUPPLY IN Total 29,600.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department R.J. OWEN ASSOCIATES, INC. 31300015159 11/28/17 1.00 506.00 EA MOTOR, HEATER FAN, STEAM TURBINE BAY HEATERS 506.00 OTHER DEDUCTIONS PO 31300015159 Total 506.00 R.J. OWEN ASSOCIATES, INC. Total 506.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department RAFTELIS FINANCIAL CONSULTING 31300015102 11/20/17 PWC TASK NO. 18RFC013 FOR PROFESSIONAL SERVICES 25,340.00 RATES TO UPDATE THE COMMISSION?S FACILITY INVESTMENT FEES IN ACCORDANCE WITH HB436 PO 31300015102 Total 25,340.00 RAFTELIS FINANCIAL CONSULTING Total 25,340.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department RALEIGH DURHAM RUBBER AND 31300014971 11/2/17 4.00 16.72 EA HOSE 1" X 18" CPLG.,COOLING TOWER PUMPS 66.88 OTHER DEDUCTIONS GASK PO 31300014971 Total 66.88 RALEIGH DURHAM RUBBER AND 31300015113 11/20/17 2.00 7.98 EA O'Ring,L/P Fuel Cannister,G/T 7 15.97 OTHER DEDUCTIONS GASK PO 31300015113 Total 15.97 RALEIGH DURHAM RUBBER AND GASK Total 82.85
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department RAYCO SAFETY INC. 31300015062 11/15/17 200.00 6.80 PR GLOVES, LEATHER, NON-GAUNTLET, X-LARGE 1,360.00 OTHER DEDUCTIONS PO 31300015062 Total 1,360.00 RAYCO SAFETY INC. 31300015127 11/28/17 24.00 7.35 PR GLOVE,CUT RESISTANT,COATED,2XL 176.40 OTHER DEDUCTIONS RAYCO SAFETY INC. 11/21/17 108.00 3.25 EA CLEANER, HAND, WATERLESS, 14 OZ. PUMP 351.00 OTHER DEDUCTIONS RAYCO SAFETY INC. 11/21/17 60.00 9.25 BX GLOVES, POSI SHIELD HIGH RISK, 14 ML, 2XL 555.00 OTHER DEDUCTIONS PO 31300015127 Total 1,082.40 RAYCO SAFETY INC. 31300015074 11/15/17 100.00 1.95 EA OINTMENT, BURN JEL, (6/BOX) 1/8 OZ. TUBES 195.00 OTHER DEDUCTIONS PO 31300015074 Total 195.00 RAYCO SAFETY INC. 31300015178 11/30/17 24.00 4.25 RL TAPE, DUCT, 2" X 60 YDS 102.00 OTHER DEDUCTIONS PO 31300015178 Total 102.00
Page 26 of 35 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department RAYCO SAFETY INC. 31300015061 11/14/17 800.00 0.11 EA PLUGS, EAR, WITHOUT CORD 84.00 OTHER DEDUCTIONS PO 31300015061 Total 84.00 RAYCO SAFETY INC. Total 2,823.40
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department S&G SMITH CORP 31300015071 11/15/17 5.00 16.71 EA UNION, 3/8"T TO 3/8"T 83.55 OTHER DEDUCTIONS PO 31300015071 Total 83.55 S&G SMITH CORP Total 83.55
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SAFETY CONCEPTS, INC. 31300015143 11/27/17 (QTY - 5) REPLACEMENT O2 SENSORS 825.00 WASTEWATER CONST. & MAINT. PO 31300015143 Total 825.00 SAFETY CONCEPTS, INC. Total 825.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SAFETY PRODUCTS INC. 31300014965 11/2/17 QTY (8) ITEM: PRO2000SHL- PUREFLOWM ESM PF60 4,098.00 WASTEWATER CONST. & MAINT. PAPR SYSTEM HARD HAT VERSION SAFETY PRODUCTS INC. 11/2/17 QTY (8) ITEM: PRO2000SHL- PUREFLOWM ESM PF60 4,098.00 WATER CONST & MAINT PAPR SYSTEM HARD HAT VERSION PO 31300014965 Total 8,196.00 SAFETY PRODUCTS INC. 31300015003 11/6/17 40.00 6.25 EA RIB, ROAD SIGN 250.00 OTHER DEDUCTIONS SAFETY PRODUCTS INC. 11/6/17 20.00 85.25 EA STAND, SIGN 1,705.00 OTHER DEDUCTIONS PO 31300015003 Total 1,955.00 SAFETY PRODUCTS INC. 31300015126 11/21/17 1008.00 1.45 EA GLOVES, GAUNTLET, 18" PVC 1,465.80 OTHER DEDUCTIONS PO 31300015126 Total 1,465.80 SAFETY PRODUCTS INC. Total 11,616.80
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SAFEWARE 31300015099 11/20/17 4.00 26.18 EA RING BUOY BAG WITH 90FT ROPE 104.72 ELEC CONSTRUCTION & MAINT SAFEWARE 11/20/17 4.00 69.07 EA RING BUOY, 30", REFLECTIVE TAPE, ORANGE 276.28 ELEC CONSTRUCTION & MAINT SAFEWARE 11/20/17 4.00 179.76 EA INFLATABLE PFD W/HIT (AUTO HYDROSTATIC) 719.04 ELEC CONSTRUCTION & MAINT PO 31300015099 Total 1,100.04 SAFEWARE Total 1,100.04
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SANDY'S HAULING & BACKHOE SVC 31300013084 11/20/17 CONTIGENCY LINE 20,244.95 NO SPECIFIC DEPARTMENT PO 31300013084 Total 20,244.95 SANDY'S HAULING & BACKHOE SVC Total 20,244.95
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SANFORD CONTRACTORS, INC. 31300014350 11/3/17 TEMP PAVEMENT PATCH IN FAILED AREAS OUTSIDE THE 157,389.17 NO SPECIFIC DEPARTMENT Page 27 of 35 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department TRENCH LIMITS PO 31300014350 Total 157,389.17 SANFORD CONTRACTORS, INC. Total 157,389.17
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SCHWEITZER ENGINEERING LAB. 31300014982 11/3/17 SECURITY GATEWAY, PART #3622XDE40XX1, KEY: 5124 1,447.00 ELECTRIC ADMINISTRATION SEL-3622 SCHWEITZER ENGINEERING LAB. 11/3/17 REAL-TIME AUTOMATION CONTROLLER (RTAC) PART 8,450.00 ELECTRIC ADMINISTRATION #3555#JMJ7, KEY: 0000 SEL-3555 PO 31300014982 Total 9,897.00 SCHWEITZER ENGINEERING LAB. Total 9,897.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SEALING SYSTEMS, INC. 31300015005 11/6/17 120.00 40.42 ST CAULK TUBES, 600 ML 4,850.00 OTHER DEDUCTIONS PO 31300015005 Total 4,850.00 SEALING SYSTEMS, INC. Total 4,850.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SELECT PHYSICAL THERAPY 31300015183 11/30/17 BLANKET PURCHASE ORDER FOR EMPLOYEE 3,600.00 MEDICAL HOLDINGS, INC PHYSICALS PO 31300015183 Total 3,600.00 SELECT PHYSICAL THERAPY HOLDINGS, INC Total 3,600.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SENSUS USA 31300014979 11/3/17 PWC TASK #18SEN001 - PROFESSIONAL SERVICES 110,000.00 INFORMATION SYSTEMS REQUESTING AEM SUPPORT FOR MAINTENANCE, CONFIGURATION AND GENERAL UPKEEP OF SENSUS UNITS PO 31300014979 Total 110,000.00 SENSUS USA 31300015163 11/29/17 500.00 0.56 EA ERT, ADAPTOR, TR/PL, SMARTPOINT, MODEL 520R/520M 280.00 OTHER DEDUCTIONS SENSUS USA 11/28/17 80.00 20.58 EA CABLE, EXTENDER, TR IPERL 6?, 2WIRE, W/TRPL SEN AY 1,646.40 OTHER DEDUCTIONS SENSUS USA 11/28/17 3.00 1,458.91 EA METER, WATER 3", SMART, W/O ERT (FIRE LINE) 4,376.73 OTHER DEDUCTIONS SENSUS USA 11/29/17 500.00 33.77 EA ERT, ANTENNA/HOUSING ASSEMBLY, SMARTPOINT, 16,885.00 OTHER DEDUCTIONS MODEL 520M PO 31300015163 Total 23,188.13 SENSUS USA Total 133,188.13
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SHEALY ELECTRICAL WHOLESALERS 31300015171 11/29/17 10000.00 0.22 EA SEAL,WATER METER LOCK, BLUE 2,150.00 OTHER DEDUCTIONS PO 31300015171 Total 2,150.00 SHEALY ELECTRICAL WHOLESALERS Total 2,150.00
Page 28 of 35 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SLUDGE PROCESS ENHANCEMENT 31300014992 11/6/17 9200.00 1.44 LB POLYMER, LIQUID SPEC 6266 13,248.00 OTHER DEDUCTIONS PO 31300014992 Total 13,248.00 SLUDGE PROCESS ENHANCEMENT Total 13,248.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SMITH INTERNATIONAL TRUCK CENT 31300015133 11/22/17 BLANKET PURCHASE ORDER FOR PARTS AND SERVICE 50,000.00 FLEET MAINT INT SERVICE (640020) PO 31300015133 Total 50,000.00 SMITH INTERNATIONAL TRUCK CENT Total 50,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SNAP ON TOOLS CORPORATION 31300015112 11/20/17 QTY (1) 43PC TORX BIT SKTSET 145.43 OTHER PRODUCTION GENERATION SNAP ON TOOLS CORPORATION 11/20/17 QTY (1) 7MM 15 STD RAT COMWRSET 185.65 OTHER PRODUCTION GENERATION PO 31300015112 Total 331.08 SNAP ON TOOLS CORPORATION Total 331.08
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SOUTHEASTERN AUTOMOTIVE 31300015015 11/8/17 6.00 20.96 EA GREASE GUN,2274-1X W/HOSE, 4.5X.045X7/8 125.76 OTHER DEDUCTIONS PO 31300015015 Total 125.76 SOUTHEASTERN AUTOMOTIVE Total 125.76
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SOUTHERN COMPUTER 31300015081 11/15/17 1.00 226.15 EA POWERCHUTE BUSINESS EDITION DELUXE (V.9.1) - BOX 226.15 TELECOMMUNICATIONS WAREHOUSE PACK - 25 NODES SOUTHERN COMPUTER 11/15/17 10.00 401.86 EA APC UPS NETWORK MANAGEMENT CARD WITH 4,018.60 TELECOMMUNICATIONS WAREHOUSE ENVIRONMENTAL MONITORING SOUTHERN COMPUTER 11/15/17 10.00 420.25 EA APC SMART UPS 1500 VA LCD UPS 4,202.50 TELECOMMUNICATIONS WAREHOUSE PO 31300015081 Total 8,447.25 SOUTHERN COMPUTER 31300015006 11/6/17 HP CARE PACK HARDWARE SUPPORT WITH DEFECTIVE 219.88 RATES WAREHOUSE MEDIA RETENTION;PART NO: HEW-UL824E SOUTHERN COMPUTER 11/6/17 HP CARE PACK HARDWARE SUPPORT WITH DEFECTIVE 659.64 CAPITAL PROJECTS WAREHOUSE MEDIA RETENTION; PART NO: HEW-UL824E SOUTHERN COMPUTER 11/6/17 HP BUSINESS DESKTOP PRODESK 400 G4 DESKTOP 1,303.78 RATES WAREHOUSE COMPUTER - INTEL CORE I5 (6TH GEN 3.20 GHZ - 8 GB DDR4 SDRAM - 1 TB; PART NO: HEW-1KC05UT#ABA SOUTHERN COMPUTER 11/6/17 HP BUSINESS DESKTOP PRODESK 400 G4 DESKTOP 3,911.34 CAPITAL PROJECTS WAREHOUSE COMPUTER - INTEL CORE I5 (6TH GEN) I5-6500 3.20 GHZ - 8 GB DDR4 SDRAM - 1 TB; PART NO: HEW-1KC05UT#ABA
Page 29 of 35 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PO 31300015006 Total 6,094.64 SOUTHERN COMPUTER 31300015073 11/15/17 LENOVO WARRANTY/SUPPORT ; PART NO: LEN- 162.44 TELECOMMUNICATIONS WAREHOUSE 5PS0E97306 SOUTHERN COMPUTER 11/15/17 LENOVO DOCKING STATION - FOR 247.41 TELECOMMUNICATIONS WAREHOUSE NOTEBOOK/TABLET/PC ; PART NO: LEN-40A50230US SOUTHERN COMPUTER 11/15/17 HP HOME 27 SV 27" LED LCD MONITOR 16.9 ; PART NO: 373.14 TELECOMMUNICATIONS WAREHOUSE HEW-M4B77AA#ABA SOUTHERN COMPUTER 11/15/17 LENOVO THINKPAD 15.6 MOBILE WORKSTATION - INTEL 2,257.33 TELECOMMUNICATIONS WAREHOUSE CORE I7 (6TH GEN); PART NO: ;EM-20EN003LUS PO 31300015073 Total 3,040.32 SOUTHERN COMPUTER 31300015051 11/13/17 HP CARE PACK HARDWARE SUPPORT WITH ACCIDENTAL 38.34 SYSTEM PROTECTION WAREHOUSE DAMAGE PROTECTION ; PART NO: HEW-U0A84E SOUTHERN COMPUTER 11/13/17 HP 8GB DDR4-2400 DIMM - 8 GB; PART NO: HEW-Z9H60AT 90.20 SYSTEM PROTECTION WAREHOUSE SOUTHERN COMPUTER 11/13/17 HP 27B 27" LEC LCD MONITOR; PART NO: HEW- 223.24 SYSTEM PROTECTION WAREHOUSE 1AT0AA#ABA SOUTHERN COMPUTER 11/13/17 HP BUSINESS DESTOP PRODESK 400 G4 DESKTOP 694.03 SYSTEM PROTECTION WAREHOUSE COMPUTER - INTEL CORE I5; PART NO: HEW- 1KC05UT#ABA PO 31300015051 Total 1,045.81 SOUTHERN COMPUTER 31300014962 11/1/17 HP ELITEDISPLAY E242 - LED MONITOR - 24", PART NO: 242.16 WAREHOUSE WAREHOUSE HEW-M1P02A8#ABA PO 31300014962 Total 242.16 SOUTHERN COMPUTER 31300015011 11/7/17 HP ULTRASLIM DOCKING STATION 2013 - DOCKING 157.61 PROJECT MANAGEMENT WAREHOUSE STATION ; PART NO: HEW-D9Y32UT#ABA PO 31300015011 Total 157.61 SOUTHERN COMPUTER WAREHOUSE Total 19,027.79
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SUPERIOR INDUSTRIAL FLOORING 31300014970 11/2/17 LABOR, MATERIALS & EQUIPMENT TO PREPARE AND 19,300.00 PO HOFFER WATER TRMT INSTALL A 5-COAT CHEMICAL RESISTANT 100% HIGH FACILITY SOLID EPOXY FLOOR SYSTEM IN TWO AREAS OF THE HOFFER PLANT PO 31300014970 Total 19,300.00 SUPERIOR INDUSTRIAL FLOORING Total 19,300.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SYNAGRO CENTRAL, LLC 31300015038 11/10/17 LAND APPLICATION SERVICES FOR P.O. HOFFER 120,450.00 PO HOFFER WATER TRMT RESIDUALS - TO APPLY RESIDUALS ON PERMITTED FACILITY FARM SITES - COST PER GALLON IS $0.0266 PO 31300015038 Total 120,450.00 SYNAGRO CENTRAL, LLC Total 120,450.00
Page 30 of 35 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department TELEDYNE ISCO, INC. 31300013960 11/1/17 106.40 EA S/L W/STR 3/8X25S S3/8 IN ID X 25 FT. VINYL SUCTION 106.40 SYSTEM PROTECTION LINE WITH STANDARD WEIGHTED POLYPROPYLENE STRAINER. INCLUDES TUBING COUPLER PO 31300013960 Total 106.40 TELEDYNE ISCO, INC. Total 106.40
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department TENCARVA MACHINERY CO. 31300015058 11/14/17 4.00 464.80 EA IMPELLER, F/T4A3B PUMP, #10528 1,859.20 OTHER DEDUCTIONS PO 31300015058 Total 1,859.20 TENCARVA MACHINERY CO. Total 1,859.20
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department TENCARVA MACHINERY COMPANY 31300015068 11/15/17 FUEL FORWARDING PUMP, MODEL 3996 ST. 14,896.00 OTHER PRODUCTION GENERATION PO 31300015068 Total 14,896.00 TENCARVA MACHINERY COMPANY Total 14,896.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department THREE WAY ELECTRIC CO., INC. 31300015152 11/27/17 TO REPLACE WIRES GOING TO POLE LIGHTS THAT WERE 2,500.00 WASTEWATER CONST. & MAINT. TORN DOWN DUE TO DIGGING UP THE BACKYARD AT 5201 RAMSEY ST PER PROPOSAL DATED 11/20/2017. PROJECT SHALL NOT EXCEED $2,500. PO 31300015152 Total 2,500.00 THREE WAY ELECTRIC CO., INC. Total 2,500.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department TRANSDATA INC. 31300015049 11/13/17 1.00 2,200.00 EA WATT HOUR METER, PULSE GENERATOR, G/T 2,200.00 OTHER DEDUCTIONS PO 31300015049 Total 2,200.00 TRANSDATA INC. Total 2,200.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department TRAVELERS 31300015069 11/15/17 CLAIM DEDUCTIBLE 4,417.60 GENERAL & ADMINISTRATIVE PO 31300015069 Total 4,417.60 TRAVELERS 31300015137 11/22/17 DEDUCTIBLE FOR CLAIM #EYB6466 4,387.00 GENERAL & ADMINISTRATIVE PO 31300015137 Total 4,387.00 TRAVELERS Total 8,804.60
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department TRUCKPRO 31300015116 11/20/17 BLANKET PURCHASE ORDER FOR EQUIPMENT PARTS 50,000.00 FLEET MAINT INT SERVICE AND SERVICE (640020) PO 31300015116 Total 50,000.00 Page 31 of 35 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department TRUCKPRO Total 50,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department U.S. FOODSERVICE 31300014960 11/1/17 4.00 56.48 CS LID,CUP 10-20 OZ., DOME SIP 225.92 OTHER DEDUCTIONS U.S. FOODSERVICE 11/1/17 60.00 102.45 CS CUP, PAPER, ECOTAINER, 12 OZ. 6,147.00 OTHER DEDUCTIONS PO 31300014960 Total 6,372.92 U.S. FOODSERVICE Total 6,372.92
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department UNIQUE IMAGE AUTO BODY LLC 31300015090 11/17/17 BLANKET PURCHASE ORDER FOR BODY DAMAGE 5,000.00 FLEET MAINT INT SERVICE REPAIRS (640020) PO 31300015090 Total 5,000.00 UNIQUE IMAGE AUTO BODY LLC Total 5,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department UNITED REFRIGERATION INC. 31300015115 11/20/17 1.00 28.66 EA FAN BLADE & HUB,STEAM TURBINE BAY HEATERS 28.66 OTHER DEDUCTIONS PO 31300015115 Total 28.66 UNITED REFRIGERATION INC. Total 28.66
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department UNITED RENTALS, INC. 31300015158 11/28/17 (1) CONCRETE SAW AND (1) WATER TANK KIT 1,160.64 WASTEWATER CONST. & MAINT. UNITED RENTALS, INC. 11/28/17 (1) CONCRETE SAW AND (1) WATER TANK KIT 1,160.65 WATER CONST & MAINT PO 31300015158 Total 2,321.29 UNITED RENTALS, INC. Total 2,321.29
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department VIA ELECTRIC COMPANY 31300015165 11/29/17 PROVIDE INSTALLATION OF TRANSFER SWITCHES, 5,735.00 GLENVILLE LK WTR TRMT RISERS AND TO TERMINATE WIRES AS REQUIRED BY NC FACILITY ELECTRIC CODE AT THE PO HOFFER AND GLENVILLE LAKE WTF?S PO 31300015165 Total 5,735.00 VIA ELECTRIC COMPANY Total 5,735.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WACCO, INC. 31300015170 11/29/17 1.00 2,535.00 EA RETROFIT KIT, DISPLAY CARD, NELSON CM-1 RETROFIT 2,535.00 OTHER DEDUCTIONS PO 31300015170 Total 2,535.00 WACCO, INC. Total 2,535.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WAREHOUSE RACK & SHELF, LLC 31300015080 11/15/17 100.00 322.25 EA PALLET,HD,STORAGE, ALUMINUM, 48"X48" W/ANTI-SLIP 32,225.00 OTHER DEDUCTIONS
Page 32 of 35 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department COATING PO 31300015080 Total 32,225.00 WAREHOUSE RACK & SHELF, LLC Total 32,225.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WATER WORKS SUPPLY OF NC,INC. 31300015023 11/8/17 6.00 1,443.00 EA HYDRANT, 4 1/2", 4', BURY 8,658.00 OTHER DEDUCTIONS PO 31300015023 Total 8,658.00 WATER WORKS SUPPLY OF NC,INC. 31300015007 11/6/17 4.00 39.64 EA OIL, MINERAL, HYDRANT,#90 WHITE,GAL 158.56 OTHER DEDUCTIONS WATER WORKS SUPPLY OF NC,INC. 11/6/17 4.00 98.48 EA SADDLE,SERVICE, 6" FOR DI LATERAL, OD=8X14.40 393.92 OTHER DEDUCTIONS WATER WORKS SUPPLY OF NC,INC. 11/6/17 8.00 85.69 EA COVER,REPL, NEW AND O.S., M.H., W/PWC FAY NC LOGO 685.52 OTHER DEDUCTIONS WATER WORKS SUPPLY OF NC,INC. 11/6/17 98.00 10.67 FT PIPE,PVC,12" SEWER, SDR 26, 14' LONG 1,045.66 OTHER DEDUCTIONS PO 31300015007 Total 2,283.66 WATER WORKS SUPPLY OF NC,INC. 31300015177 11/30/17 500.00 0.49 FT PIPE, PVC, 2" 245.00 OTHER DEDUCTIONS PO 31300015177 Total 245.00 WATER WORKS SUPPLY OF NC,INC. Total 11,186.66
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WESCO DISTRIBUTION, INC. 31300015021 11/8/17 20.00 1.59 EA ADAPTER, MALE TERMINAL, 4" PVC 31.80 OTHER DEDUCTIONS WESCO DISTRIBUTION, INC. 11/8/17 20.00 17.98 EA SHIELD,WILDLIFE,DISTRIBUTION BREAKER 359.60 OTHER DEDUCTIONS WESCO DISTRIBUTION, INC. 11/8/17 100.00 8.37 EA STIRRUP,BOLTED,#6-#2/0 AL 837.00 OTHER DEDUCTIONS WESCO DISTRIBUTION, INC. 11/8/17 200.00 5.57 EA HOLDER, POLY TAG, 5-TAG, VERT MOUNT 1,114.00 OTHER DEDUCTIONS WESCO DISTRIBUTION, INC. 11/8/17 50.00 154.30 EA CONNECTOR, SPADE-MOUNT BAR, 8 X 750 MCM 7,715.00 OTHER DEDUCTIONS PO 31300015021 Total 10,057.40 WESCO DISTRIBUTION, INC. 31300014987 11/3/17 50.00 0.78 EA LOCK, ENCLOSURE, ONE-TIME 39.00 OTHER DEDUCTIONS WESCO DISTRIBUTION, INC. 11/3/17 4.00 70.50 EA SWIVEL,BREAKAWAY,7/8" 282.00 OTHER DEDUCTIONS WESCO DISTRIBUTION, INC. 11/3/17 4.00 77.50 EA SWIVEL,BREAKAWAY,5/8" 310.00 OTHER DEDUCTIONS WESCO DISTRIBUTION, INC. 11/3/17 20.00 15.72 EA ANCHOR, 6" SCREW 314.40 OTHER DEDUCTIONS WESCO DISTRIBUTION, INC. 11/3/17 100.00 6.79 EA COUPLING, PVC, 5 DEGREE ANGLE, 4" 679.00 OTHER DEDUCTIONS WESCO DISTRIBUTION, INC. 11/3/17 100.00 7.87 EA CONNECTOR, SERVICE, ALL PURPOSE, #2 787.00 OTHER DEDUCTIONS PO 31300014987 Total 2,411.40 WESCO DISTRIBUTION, INC. 31300014990 11/3/17 100.00 18.87 EA BRACKET,LUMINAIRE,WOOD POLE,30" X 1.25" 1,887.00 OTHER DEDUCTIONS PO 31300014990 Total 1,887.00 WESCO DISTRIBUTION, INC. 31300015172 11/29/17 8.00 52.10 EA BRUSH, CLEANING COMPLETE 416.80 OTHER DEDUCTIONS PO 31300015172 Total 416.80 WESCO DISTRIBUTION, INC. 31300015128 11/21/17 100.00 3.67 EA BOLT, OVAL EYE, 5/8" X 16" 367.00 OTHER DEDUCTIONS PO 31300015128 Total 367.00 WESCO DISTRIBUTION, INC. Total 15,139.60
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WILLIAMS MULLEN 31300015091 11/17/17 LEGAL SERVICES, MATTERS INVOLVING THE INTERBASIN 20,000.00 WATER ADMINISTRATION TRANSFER AND NON-INTERBASIN TRANSFER OF WATER FROM THE CAPE FEAR RIVER BASIN, ALLOCATION
Page 33 of 35 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ISSUES JORDAN LAKE RESERVOIR, REVIEW OF WATER RESOURCES POLICY. PO 31300015091 Total 20,000.00 WILLIAMS MULLEN Total 20,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WILLIAMS OFFICE ENVIRONMENTS 31300015110 11/20/17 (12) STEELCASE REPLY CHAIRS #466160MTVB- BLACK 3,450.00 WAREHOUSE BASE, BACK, FRAME, AND FABRIC (5F17 BLACK) PO 31300015110 Total 3,450.00 WILLIAMS OFFICE ENVIRONMENTS Total 3,450.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WILLIAMS PRINTING & OFFICE 31300015121 11/21/17 50.00 28.95 BX ENVELOPE, #10 WINDOW W/LOGO 1,447.50 OTHER DEDUCTIONS WILLIAMS PRINTING & OFFICE 11/21/17 60.00 27.50 PK LETTERHEAD,PWC,GILBERT BOND 1,650.00 OTHER DEDUCTIONS PO 31300015121 Total 3,097.50 WILLIAMS PRINTING & OFFICE Total 3,097.50
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WILLIS TOWERS WATSON 31300015156 11/28/17 COMPENSATION BENCHMARKING PROJECT FOR 21,000.00 ELEC CONSTRUCTION & MAINT ELECTRIC CONSTRUCTION DEPARTMENT PER STATEMENT OF WORK SUBMITTED BY KIM EVATT ON NOVEMBER 3, 2017. ENGAGEMENT SHALL NOT EXCEED $21,000 FOR THE PROJECT. PO 31300015156 Total 21,000.00 WILLIS TOWERS WATSON Total 21,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WK DICKSON & CO., INC. 31300014980 11/3/17 PWC TASK NO. #18WKD020 FOR PROFESSIONAL 317,104.50 NO SPECIFIC DEPARTMENT SERVICES RELATED TO ENGINEERING, SURVEYING, MAPPING AND GIS SERVICES REQUIRED TO EVALUATE REHABILITATION OF THE 36? CROSS CREEK OUTFALL FROM BLUE STREET THROUGH GALE STREET PO 31300014980 Total 317,104.50 WK DICKSON & CO., INC. Total 317,104.50
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WPCSOCC-04055 31300015076 11/15/17 WATER POLLUTION CONTROL SYSTEM OPERATORS 2,350.00 WASTEWATER CONST. & MAINT. CERTIFICATION RENEWALS ($50/RENEWAL FEE X 47 EMPLOYEES = $2350.00). PO 31300015076 Total 2,350.00 WPCSOCC-04055 Total 2,350.00
Page 34 of 35 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department XYLEM DEWATERING SOLUTIONS 31300015188 11/30/17 6723.35 EA BLANKET AGREEMENT FOR PUMP RENTAL FEES 6,723.35 WASTEWATER CONST. & MAINT. PO 31300015188 Total 6,723.35 XYLEM DEWATERING SOLUTIONS 31300015019 11/8/17 5486.75 EA BLANKET AGREEMENT FOR PUMP RENTAL FEES 5,486.75 WASTEWATER CONST. & MAINT. PO 31300015019 Total 5,486.75 XYLEM DEWATERING SOLUTIONS 31300015033 11/10/17 800.00 EA BLANKET AGREEMENT FOR PUMP RENTAL FEES 800.00 WASTEWATER CONST. & MAINT. PO 31300015033 Total 800.00 XYLEM DEWATERING SOLUTIONS 31300015130 11/22/17 367.50 EA BLANKET AGREEMENT FOR PUMP RENTAL FEES 367.50 WASTEWATER CONST. & MAINT. PO 31300015130 Total 367.50 XYLEM DEWATERING SOLUTIONS Total 13,377.60
Page 35 of 35 Purchase Order Detail Report
Month of 2017 / 12 Total Approved PO Count: 207 Amount: $4,327,883.21
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ABM ELECTRICAL POWER 31300015239 12/7/17 CONTINGENCY FOR PARTS IF NEED TO REPAIR MHO 1,000.00 STEAM PRODUCTION SOLUTIONS, LLC RELAY GENERATION ABM ELECTRICAL POWER 12/7/17 REPAIR MHO RELAY AND RETEST. RELAY SERVICE 3,900.00 STEAM PRODUCTION SOLUTIONS, LLC CLEAN, REPAIR, TEST CUSTOMER SUPPLIED RELAY. GENERATION PO 31300015239 Total 4,900.00 ABM ELECTRICAL POWER SOLUTIONS, LLC Total 4,900.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ACF ENVIRONMENTAL 31300015361 12/19/17 40.00 56.00 EA BASKET,GABION,PVC COATED,6'X 3'X 1.5' 2,240.00 OTHER DEDUCTIONS PO 31300015361 Total 2,240.00 ACF ENVIRONMENTAL Total 2,240.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ACME FENCE CO., INC. 31300015403 12/22/17 LABOR FOR REMOTE OPERATED SECURITY GATE (20'X8') 4,307.44 NO SPECIFIC DEPARTMENT FOR NEW WATER TANK AREA ACME FENCE CO., INC. 12/22/17 MATERIALS FOR REMOTE OPERATED SECURITY GATE 7,219.18 NO SPECIFIC DEPARTMENT (20'X8') FOR NEW WATER TANK AREA PO 31300015403 Total 11,526.62 ACME FENCE CO., INC. 31300015308 12/15/17 QUARTERLY MAINTENANCE AGREEMENT FOR (5) GATES 1,180.00 GENERAL & ADMINISTRATIVE AT THE OPERATIONS COMPLEX FOR THE PERIOD: JAN 2018- JUNE 2018 PO 31300015308 Total 1,180.00 ACME FENCE CO., INC. 31300015378 12/20/17 REPAIR GATES & GATE POST AT 5178 EGRET CT 925.00 ELEC CONSTRUCTION & MAINT PO 31300015378 Total 925.00 ACME FENCE CO., INC. 31300015201 12/1/17 REPLACING 70 FOOT FENCE - 2998 GILLESPIE ST CIRCLE 865.00 ELEC CONSTRUCTION & MAINT K PO 31300015201 Total 865.00 ACME FENCE CO., INC. Total 14,496.62
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ADAMS PRODUCTS COMPANY 31300015214 12/6/17 20.00 14.00 EA PLUG, WATER, SAKRETE LEAK STOP GRAY, 10LB 280.00 OTHER DEDUCTIONS PO 31300015214 Total 280.00 ADAMS PRODUCTS COMPANY Total 280.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ADS LLC 31300013837 12/7/17 SANITARY SEWER FLOW MONITOR REPLACEMENT 15,000.00 WATER RESOURCES PARTS: MODEMS, BATTERIES, FUSES, SENSORS, STEEL ENGINEERING BANDS, & MISC. ITEMS NEEDED TO MAINTAIN THE FLOW
Page 1 of 36 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department MONITORING NETWORK. PO 31300013837 Total 15,000.00 ADS LLC Total 15,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ADVANCE AUTO PARTS 31300015249 12/8/17 BLANKET PURCHASE ORDER FOR AUTO PARTS - 640020 5,000.00 FLEET MAINT INT SERVICE PO 31300015249 Total 5,000.00 ADVANCE AUTO PARTS Total 5,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department AFP INDUSTRIES, INC 31300015384 12/21/17 BLANKET PURCHASE ORDER FOR MISCELLANEOUS 5,000.00 FLEET MAINT INT SERVICE PARTS AND SERVICES PO 31300015384 Total 5,000.00 AFP INDUSTRIES, INC Total 5,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department AIR COMPONENTS & SYSTEMS LTD 31300015356 12/19/17 LABOR, PARTS AND MILEAGE TO REPAIR THE #3 AIR 2,972.62 CROSS CK WTR RECLAMATION COMPRESSOR AT THE CROSS CREEK WRF FACIL PO 31300015356 Total 2,972.62 AIR COMPONENTS & SYSTEMS LTD Total 2,972.62
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ALL COUNTY CONTRACTING, INC. 31300015400 12/22/17 LABOR AND MATERIAL TO PREP AND INSTALL NEW 44,800.00 OTHER PRODUCTION SILICONE COATING ON 10 ROOFS AT BUTLER WARNER GENERATION GENERATION PLANT PO 31300015400 Total 44,800.00 ALL COUNTY CONTRACTING, INC. Total 44,800.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ALLSHRED INC DBA A SHRED AHEAD 31300015279 12/13/17 SECURE DOCUMENT SHREDDING FOR THE CUSTOMER 66.50 DEVELOPMENT & MARKETING PROGRAMS DEPARTMENT FOR THE PERIOD: JAN 2018 - JUNE 2018 ALLSHRED INC DBA A SHRED AHEAD 12/13/17 SECURE DOCUMENT SHREDDING FOR THE CUSTOMER 66.50 PROGRAMS CALL CENTER PROGRAMS DEPARTMENT FOR THE PERIOD: JAN 2018 - JUNE 2018 ALLSHRED INC DBA A SHRED AHEAD 12/13/17 SECURE DOCUMENT SHREDDING FOR ACCTS 133.00 ACCOUNTS RECEIVABLE RECEIVABLE FOR THE PERIOD: JAN 2018 - JUNE 2018 ALLSHRED INC DBA A SHRED AHEAD 12/13/17 SECURE DOCUMENT SHREDDING FOR CAPITAL 133.00 CAPITAL PROJECTS PROJECTS FOR THE PERIOD: JAN 2018 - JUNE 2018 ALLSHRED INC DBA A SHRED AHEAD 12/13/17 SECURE DOCUMENT SHREDDING FOR CUSTOMER 133.00 CUSTOMER ACCTS CALL CENTER SERVICE CALL CENTER FOR THE PERIOD:JAN 2018 - JUNE 2018 Page 2 of 36 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ALLSHRED INC DBA A SHRED AHEAD 12/13/17 SECURE DOCUMENT SHREDDING FOR CUSTOMER 133.00 CUSTOMER SERVICE CENTER SERVICE CENTER FOR THE PERIOD: JAN 2018 - JUNE 2018 ALLSHRED INC DBA A SHRED AHEAD 12/13/17 SECURE DOCUMENT SHREDDING FOR ELECRIC METER 133.00 ELECTRIC METER SHOP SHOP FOR THE PERIOD: JAN 2018 - JUNE 2018 ALLSHRED INC DBA A SHRED AHEAD 12/13/17 SECURE DOCUMENT SHREDDING FOR ELECTRIC 133.00 ELEC CONSTRUCTION & MAINT CONSTRUCTION FOR THE PERIOD: JAN 2018 - JUNE 2018 ALLSHRED INC DBA A SHRED AHEAD 12/13/17 SECURE DOCUMENT SHREDDING FOR ELECTRIC 133.00 ELECTRICAL ENGINEERING ENGINEERING FOR THE PERIOD: JAN 2018 - JUNE 2018 ALLSHRED INC DBA A SHRED AHEAD 12/13/17 SECURE DOCUMENT SHREDDING FOR EXECUTIVE 133.00 EXECUTIVE OFFICES FOR THE PERIOD: JAN 2018 - JUNE 2018 ALLSHRED INC DBA A SHRED AHEAD 12/13/17 SECURE DOCUMENT SHREDDING FOR HUMAN 133.00 HUMAN RESOURCES RESOURCES FOR THE PERIOD:JAN 2018 - JUNE 2018 ALLSHRED INC DBA A SHRED AHEAD 12/13/17 SECURE DOCUMENT SHREDDING FOR PAYROLL FOR 133.00 PAYROLL THE PERIOD: JAN 2018 - JUNE 2018 ALLSHRED INC DBA A SHRED AHEAD 12/13/17 SECURE DOCUMENT SHREDDING FOR RISK 133.00 RISK MANAGEMENT MANAGEMENT DEPT FOR THE PERIOD:JAN 2018 - JUNE 2018 ALLSHRED INC DBA A SHRED AHEAD 12/13/17 SECURE DOCUMENT SHREDDING FOR THE IS 133.00 INFORMATION SYSTEMS DEPARTMENT FOR THE PERIOD: JAN 2018 - JUNE 2018 ALLSHRED INC DBA A SHRED AHEAD 12/13/17 SECURE DOCUMENT SHREDDING FOR UTILITY FIELD 133.00 UTILITY FIELD SERVICES SERVICES FOR THE PERIOD:JAN 2018 - JUNE 2018 PO 31300015279 Total 1,862.00 ALLSHRED INC DBA A SHRED AHEAD Total 1,862.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ALLSTATE GLASS 31300015344 12/19/17 BLANKET PURCHASE ORDER FOR THE REPAIR AND 3,000.00 FLEET MAINT INT SERVICE REPLACEMENT OF AUTOMOTIVE WINDOWS/WINDSHIELDS PO 31300015344 Total 3,000.00 ALLSTATE GLASS Total 3,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ALPINE FRESH, INC 31300015312 12/15/17 JANITORAL SERVICES FOR W/R AND ELECTRIC 1,050.00 GENERAL & ADMINISTRATIVE EQUIPMENT SHEDS TO CLEAN AND EMPTY TRASH FOR PERIOD: JAN 2018 - JUNE 2018 ALPINE FRESH, INC 12/15/17 JANITORAL SERVICES FOR WATERSHEDS OFFICE AT 1,450.00 WATERSHEDS GLENVILLE 3RD FLOOR FOR PERIOD: JAN 2018 - JUNE 2018 ALPINE FRESH, INC 12/15/17 JANITORAL SERVICES FOR FLEET AND LT DUTY FLEET 1,500.00 FLEET MAINT INT SERVICE SHOPS TO CLEAN AND EMPTY TRASH FOR PERIOD: JAN 2018 - JUNE 2018 ALPINE FRESH, INC 12/15/17 JANITORIAL SERVICES FOR SUBSTATIONS FOR THE 1,574.10 SUBSTATIONS PERIOD: JAN 2018- JUNE 2018 Page 3 of 36 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ALPINE FRESH, INC 12/15/17 JANITORIAL SERVICES FOR UTILITY FIELD SERVICE FOR 1,574.10 UTILITY FIELD SERVICES THE PERIOD: JAN 2018- JUNE 2018 ALPINE FRESH, INC 12/15/17 JANITORIAL SERVICES FOR ELECTRIC METER SHOP FOR 1,621.80 ELECTRIC METER SHOP PERIOD: JAN 2018- JUNE 2018 ALPINE FRESH, INC 12/15/17 JANITORIAL SERVICES FOR 4TH FLOOR SUITE FOR 2,030.00 GENERAL & ADMINISTRATIVE PERIOD: DEC 2017- JUNE 2018 ALPINE FRESH, INC 12/15/17 JANITORIAL SERVICES FOR W/R FACILITIES 2,098.80 WATER/WASTEWATER FAC MNT MAINTENANCE FOR THE PERIOD: JAN 2018- JUNE 2018 ALPINE FRESH, INC 12/15/17 JANITORIAL SERVICES FOR ELECTRIC SHEDS FOR 2,214.00 GENERAL & ADMINISTRATIVE PERIOD: JAN 2018- JUNE 2018 ALPINE FRESH, INC 12/15/17 JANITORIAL SERVICES FOR WATER STORAGE SHEDS 2,214.00 GENERAL & ADMINISTRATIVE FOR PERIOD: JAN 2018- JUNE 2018 ALPINE FRESH, INC 12/15/17 JANITORIAL SERVICES FOR WATER METER SHOP FOR 2,671.20 WATER METER SHOP PERIOD: JAN 2018- JUNE 2018 ALPINE FRESH, INC 12/15/17 JANITORIAL SERVICES FOR ROCKFISH PLANT FOR 3,350.04 ROCKFISH CK WTR RECLAM. PERIOD: JAN 2018- JUNE 2018 FACIL. ALPINE FRESH, INC 12/15/17 JANITORIAL SERVICES FOR APPARATUS REPAIR SHOP 4,770.00 APPARATUS REPAIR SHOP FOR PERIOD: JAN 2018- JUNE 2018 ALPINE FRESH, INC 12/15/17 JANITORIAL SERVICES FOR WAREHOUSE FOR PERIOD: 4,770.00 WAREHOUSE JAN 2018- JUNE 2018 ALPINE FRESH, INC 12/15/17 JANITORIAL SERVICES FOR CROSS CREEK PLANT FOR 5,000.04 CROSS CK WTR RECLAMATION PERIOD:JAN 2018- JUNE 2018 FACIL ALPINE FRESH, INC 12/15/17 JANITORIAL SERVICES FOR CUSTOMER SERVICE 5,370.00 GENERAL & ADMINISTRATIVE CENTER FOR PERIOD: JAN 2018- JUNE 2018 ALPINE FRESH, INC 12/15/17 JANITORIAL SERVICES FOR FLEET MAINTENANCE FOR 5,370.00 FLEET MAINT INT SERVICE PERIOD: JAN 2018- JUNE 2018 ALPINE FRESH, INC 12/15/17 JANITORIAL SERVICES FOR PO GLENVILLE PLANT FOR 9,627.00 GLENVILLE LK WTR TRMT PERIOD:JAN 2018- JUNE 2018 FACILITY ALPINE FRESH, INC 12/15/17 JANITORIAL SERVICES FOR PO HOFFER PLANT FOR 9,627.00 PO HOFFER WATER TRMT PERIOD: JAN 2018- JUNE 2018 FACILITY ALPINE FRESH, INC 12/15/17 JANITORIAL SERVICES FOR RC WILLIAMS BUSINESS 22,559.64 GENERAL & ADMINISTRATIVE CENTER FOR PERIOD: JAN 2018- JUNE 2018 ALPINE FRESH, INC 12/15/17 JANITORIAL SERVICES FOR ADMIN BUILDING FOR 25,692.00 GENERAL & ADMINISTRATIVE PERIOD: JAN 2018- JUNE 2018 ALPINE FRESH, INC 12/15/17 JANITORIAL SERVICES FOR OPERATIONS CENTER FOR 39,060.00 GENERAL & ADMINISTRATIVE PERIOD:JAN 2018- JUNE 2018 PO 31300015312 Total 155,193.72 ALPINE FRESH, INC Total 155,193.72
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ANDERSON POLYMERS, INC. 31300015297 12/14/17 PURCHASE OF NEW 3" FLANGE 850.00 ROCKFISH CK WTR RECLAM. FACIL. PO 31300015297 Total 850.00 ANDERSON POLYMERS, INC. Total 850.00
Page 4 of 36 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ANIXTER INTERNATIONAL INC. 31300015248 12/8/17 100.00 7.18 EA ELBOW, 90 DEGREE, 3" SCH 40 PVC, 24" R 718.00 OTHER DEDUCTIONS ANIXTER INTERNATIONAL INC. 12/8/17 40.00 26.98 EA ELBOW, 45 DEGREE, 6" SCH 40 PVC 1,079.20 OTHER DEDUCTIONS ANIXTER INTERNATIONAL INC. 12/8/17 100.00 74.86 EA BEND, 2", 90 DEGREE, HDPE, 24" RADIUS 7,486.00 OTHER DEDUCTIONS ANIXTER INTERNATIONAL INC. 12/8/17 200.00 76.28 EA BEND, 2", 90 DEG., HDPE, 36" RADIUS 15,256.00 OTHER DEDUCTIONS PO 31300015248 Total 24,539.20 ANIXTER INTERNATIONAL INC. 31300015255 12/8/17 144.00 13.20 EA TOWEL,MULTI-PURPOSE,CLEANING-GRIME- 1,900.80 OTHER DEDUCTIONS AWAY(ELECTRICAL ONLY) ANIXTER INTERNATIONAL INC. 12/8/17 9.00 325.97 EA CABINET, CURRENT TRANSFORMER, LARGE, 36" X 36" 2,933.73 OTHER DEDUCTIONS PO 31300015255 Total 4,834.53 ANIXTER INTERNATIONAL INC. 31300015247 12/8/17 3600.00 0.51 FT CONDUCTOR, # 4 AWG CU SOFT 1,832.40 OTHER DEDUCTIONS PO 31300015247 Total 1,832.40 ANIXTER INTERNATIONAL INC. Total 31,206.13
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department APPA 31300015310 12/15/17 APPA DUES FOR 2018 52,576.17 EXECUTIVE PO 31300015310 Total 52,576.17 APPA 31300015218 12/6/17 DEED PROGRAM ANNUAL MEMBERSHIP DUES. 10,515.23 EXECUTIVE PO 31300015218 Total 10,515.23 APPA Total 63,091.40
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ARMORCAST PRODUCTS COMPANY, 31300015307 12/15/17 12.00 681.16 EA VAULT and COVER ASSEMBLY, 39? ROUND, FRP 8,173.92 OTHER DEDUCTIONS INC PO 31300015307 Total 8,173.92 ARMORCAST PRODUCTS COMPANY, INC Total 8,173.92
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ARRAY MAGAZINE 31300015287 12/13/17 BLANKET PURCHASE ORDER FOR FY18 ADVERTISING- 1,200.00 COMMUNICATIONS/COMMUNITY HOLA MAGAZINE 3RD QTR RELATIONS PO 31300015287 Total 1,200.00 ARRAY MAGAZINE Total 1,200.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ATLANTIC EMERGENCY SOLUTIONS 31300015351 12/19/17 BLANKET PURCHASE ORDER FOR PARTS OR SERVICES 80,000.00 FLEET MAINT INT SERVICE FROM ATLANTIC EMERGENCY SOLUTIONS. 640020 PO 31300015351 Total 80,000.00 ATLANTIC EMERGENCY SOLUTIONS Total 80,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department AVERITT EXPRESS INC. 31300015319 12/15/17 (AVERITT EXPRESS) BLANKET PURCHASE ORDER FOR 1,200.00 OTHER PRODUCTION
Page 5 of 36 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department FREIGHT CHARGES TO SHIP PARTS/EQUIPMENT FOR GENERATION REPAIR PO 31300015319 Total 1,200.00 AVERITT EXPRESS INC. Total 1,200.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department BARRACUDA NETWORKS 31300015315 12/15/17 BARRACUDA EMAIL SECURITY GATEWAY 600 1 YEAR 1R; 4,618.00 TELECOMMUNICATIONS ITEM: BSF600A-H1 BARRACUDA NETWORKS 12/15/17 BARRACUDA EMAIL SECURITY GATEWAY 600 1 YEAR EU; 7,138.00 TELECOMMUNICATIONS ITEM: BSF600A-E1 PO 31300015315 Total 11,756.00 BARRACUDA NETWORKS Total 11,756.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department BASS AIR CONDITIONING CO., INC 31300015238 12/7/17 TO FURNISH AND INSTALL (2) DETROIT RADIANT MODEL 4,965.00 WAREHOUSE BURNERS FOR THE WAREHOUSE HEATERS- MODEL NUMBER DLV-125N PO 31300015238 Total 4,965.00 BASS AIR CONDITIONING CO., INC Total 4,965.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department BEASLEY MEZZANINE HOLDINGS,LLC 31300015394 12/22/17 BLANKET PURCHASE ORDER FOR FY18 3&4 QTR 12,000.00 COMMUNICATIONS/COMMUNITY ADVERTISING & EXPO PROMOTION RELATIONS PO 31300015394 Total 12,000.00 BEASLEY MEZZANINE HOLDINGS,LLC Total 12,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department BECKWITH ELECTRIC CO. INC. 31300015353 12/19/17 (4) M-2001D-6V4S20F0S00: VACUUM FL DISPLAY AND (4) 9,456.00 ELEC CONSTRUCTION & MAINT M-2067B: ADAPTER PANEL, DIGITAL TCC PO 31300015353 Total 9,456.00 BECKWITH ELECTRIC CO. INC. Total 9,456.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department BELL'S SEED STORE LLC 31300015286 12/13/17 1,000 LBS GRASS SEED MIX: 25% BERMUDA, 37.5% RYE 905.00 WASTEWATER CONST. & MAINT. GRASS, 37% FESCUE BELL'S SEED STORE LLC 12/13/17 1,000 LBS GRASS SEED MIX: 25% BERMUDA, 37.5% RYE 905.00 WATER CONST & MAINT GRASS, 37% FESCUE PO 31300015286 Total 1,810.00 BELL'S SEED STORE LLC 31300015399 12/22/17 4.00 34.50 EA FLAG, NORTH CAROLINA STATE, 4X6 138.00 OTHER DEDUCTIONS PO 31300015399 Total 138.00 BELL'S SEED STORE LLC Total 1,948.00
Page 6 of 36 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department BFPE INTERNATIONAL 31300015301 12/14/17 ANNUAL TEST AND INSPECTION OF FIRE 4,625.00 FLEET MAINT INT SERVICE EXTINGUISHERS FOR PWC FOR PERIOD: JAN 2018- JUNE 2018 BFPE INTERNATIONAL 12/14/17 ANNUAL TEST AND INSPECTION OF FIRE 4,625.00 GENERAL & ADMINISTRATIVE EXTINGUISHERS FOR PWC FOR PERIOD: JAN 2018- JUNE 2018 PO 31300015301 Total 9,250.00 BFPE INTERNATIONAL Total 9,250.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department BRADY SERVICES 31300015280 12/13/17 HVAC SYSTEM PREVENTIVE MAINTENANCE CONTRACT 2,334.00 GENERAL & ADMINISTRATIVE FOR CUSTOMER SERVICE CENTER FOR PERIOD: JAN 2018 - JUNE 2018 BRADY SERVICES 12/13/17 HVAC SYSTEM PREVENTIVE MAINTENANCE CONTRACT 7,500.00 GENERAL & ADMINISTRATIVE FOR ADMINISTRATIVE BLDG FOR PERIOD: JAN 2018- JUNE 2018 BRADY SERVICES 12/13/17 HVAC SYSTEM PREVENTIVE MAINTENANCE CONTRACT 8,238.00 GENERAL & ADMINISTRATIVE FOR RC WILLIAMS BUSINESS CENTER FOR PERIOD: JAN 2018 - JUNE 2018 BRADY SERVICES 12/13/17 HVAC SYSTEM PREVENTIVE MAINTENANCE CONTRACT 9,858.00 GENERAL & ADMINISTRATIVE FOR OPERATIONS CENTER FOR PERIOD: JAN 2018- JUNE 2018 PO 31300015280 Total 27,930.00 BRADY SERVICES Total 27,930.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department BREG INTERNATIONAL INC. 31300015318 12/15/17 50.00 36.75 CS OIL SOAKS-MINI SUCKER (CASES) 1,837.50 OTHER DEDUCTIONS PO 31300015318 Total 1,837.50 BREG INTERNATIONAL INC. Total 1,837.50
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department BROWSIUM, INC. 31300015314 12/15/17 BROWSIUM MAINTENANCE & SUPPORT RENEWAL ; 3,944.00 TELECOMMUNICATIONS PERIOD: 9/6/2017 THRU 9/5/2018 PO 31300015314 Total 3,944.00 BROWSIUM, INC. Total 3,944.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department BTS TIRE & WHEEL DISTRIBUTORS 31300015303 12/14/17 BLANKET PURCHASE ORDER FOR TIRES AND SERVICE 75,000.00 FLEET MAINT INT SERVICE PO 31300015303 Total 75,000.00 BTS TIRE & WHEEL DISTRIBUTORS Total 75,000.00
Page 7 of 36 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department C.E.S. CITY ELECTRIC SUPPLY 31300015266 12/11/17 TO UPGRADE 480V ELECTRICAL SERVICE AT THE RAW 3,322.18 GLENVILLE LK WTR TRMT WATER RIVER STATION AT THE GLENVILLE/HOFFER WTF. FACILITY C.E.S. CITY ELECTRIC SUPPLY 12/11/17 TO UPGRADE 480V ELECTRICAL SERVICE AT THE RAW 10,563.04 PO HOFFER WATER TRMT WATER RIVER STATION AT THE GLENVILLE/HOFFER WTF. FACILITY PO 31300015266 Total 13,885.22 C.E.S. CITY ELECTRIC SUPPLY 31300015275 12/13/17 50.00 8.95 EA LAMP, 400 W METAL HALIDE, CLEAR 447.50 OTHER DEDUCTIONS C.E.S. CITY ELECTRIC SUPPLY 12/13/17 50.00 15.50 EA LAMP, 1000 W METAL HALIDE, ANSI M47 775.00 OTHER DEDUCTIONS PO 31300015275 Total 1,222.50 C.E.S. CITY ELECTRIC SUPPLY 31300015272 12/12/17 100.00 5.40 EA EYEBOLT, GALV. 3/4" X 16", W/NUT 539.59 OTHER DEDUCTIONS PO 31300015272 Total 539.59 C.E.S. CITY ELECTRIC SUPPLY 31300015304 12/15/17 8.00 11.46 EA BEND, 5" PVC, 36" R, 22.5 DEGREE 91.66 OTHER DEDUCTIONS C.E.S. CITY ELECTRIC SUPPLY 12/15/17 10.00 15.83 EA BEND, 5" PVC, 36" R, 45 DEGREE 158.28 OTHER DEDUCTIONS PO 31300015304 Total 249.94 C.E.S. CITY ELECTRIC SUPPLY Total 15,897.25
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CALIBER COLLISON 31300015250 12/8/17 BLANKET PURCHASE ORDER FOR BODY REPAIR 5,000.00 FLEET MAINT INT SERVICE SERVICES - 640020 PO 31300015250 Total 5,000.00 CALIBER COLLISON Total 5,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CARDINAL LANDSCAPING INC. 31300015342 12/19/17 LANDSCAPE MAINTENANCE FOR SECOND STREET FOR 265.08 WATER CONST & MAINT THE PERIOD: JAN 2018 - JUNE 2018 CARDINAL LANDSCAPING INC. 12/19/17 LANDSCAPE MAINTENANCE FOR COMET CIRCLE FOR 289.20 GENERAL & ADMINISTRATIVE THE PERIOD: JAN 2018 - JUNE 2018 CARDINAL LANDSCAPING INC. 12/19/17 LANDSCAPE MAINTENANCE FOR MURCHISON ROAD 385.50 WATER CONST & MAINT PUMP FOR THE PERIOD: JAN 2018 - JUNE 2018 CARDINAL LANDSCAPING INC. 12/19/17 LANDSCAPE MAINTENANCE FOR VILLAGE DRIVE FOR 414.00 WASTEWATER CONST. & MAINT. THE PERIOD: JAN 2018 - JUNE 2018 CARDINAL LANDSCAPING INC. 12/19/17 LANDSCAPE MAINTENANCE FOR COLEY DRIVE FOR THE 417.60 ELEC CONSTRUCTION & MAINT PERIOD:JAN 2018 - JUNE 2018 CARDINAL LANDSCAPING INC. 12/19/17 LANDSCAPE MAINTENANCE FOR INVERNESS DRIVE FOR 417.72 WASTEWATER CONST. & MAINT. THE PERIOD: JAN 2018 - JUNE 2018 CARDINAL LANDSCAPING INC. 12/19/17 LANDSCAPE MAINTENANCE FOR ROCKFISH POLE 457.83 ELEC CONSTRUCTION & MAINT TRAINING AREA FOR THE PERIOD:JAN 2018 - JUNE 2018 CARDINAL LANDSCAPING INC. 12/19/17 LANDSCAPE MAINTENANCE FOR HERCULES STEEL LOT 514.20 GENERAL & ADMINISTRATIVE FOR THE PERIOD: JAN 2018 - JUNE 2018 CARDINAL LANDSCAPING INC. 12/19/17 LANDSCAPE MAINTENANCE FOR MURCHISON RD LOT 546.00 ELEC CONSTRUCTION & MAINT FOR THE PERIOD:JAN 2018 - JUNE 2018 CARDINAL LANDSCAPING INC. 12/19/17 LANDSCAPE MAINTENANCE FOR ESSEX DRIVE FOR THE 578.40 WATERSHEDS PERIOD:JAN 2018 - JUNE 2018 CARDINAL LANDSCAPING INC. 12/19/17 LANDSCAPE MAINTENANCE FOR PUMPSTATIONS FOR 886.16 WATER CONST & MAINT
Page 8 of 36 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department THE PERIOD:JAN 2018 - JUNE 2018 CARDINAL LANDSCAPING INC. 12/19/17 LANDSCAPE MAINTENANCE FOR WADDELL DRIVE FOR 1,012.50 WATERSHEDS THE PERIOD:JAN 2018 - JUNE 2018 CARDINAL LANDSCAPING INC. 12/19/17 LANDSCAPE MAINTENANCE FOR LIFT STATION OFFICE 1,085.60 WASTEWATER CONST. & MAINT. FOR THE PERIOD:JAN 2018 - JUNE 2018 CARDINAL LANDSCAPING INC. 12/19/17 LANDSCAPE MAINTENANCE FOR GLENLEA CIRCLE FOR 1,170.00 GENERAL & ADMINISTRATIVE THE PERIOD:JAN 2018 - JUNE 2018 CARDINAL LANDSCAPING INC. 12/19/17 LANDSCAPE MAINTENANCE FOR WATERSHED OFFICE 2,032.83 GLENVILLE LK WTR TRMT FOR THE PERIOD: JAN 2018 - JUNE 2018 FACILITY CARDINAL LANDSCAPING INC. 12/19/17 LANDSCAPE MAINTENANCE FOR FOUNTAINHEAD LANE 2,652.34 GENERAL & ADMINISTRATIVE FOR THE PERIOD:JAN 2018 - JUNE 2018 CARDINAL LANDSCAPING INC. 12/19/17 LANDSCAPE MAINTENANCE FOR WATER STORAGE 3,813.59 WATER CONST & MAINT TANKS FOR THE PERIOD:JAN 2018 - JUNE 2018 CARDINAL LANDSCAPING INC. 12/19/17 LANDSCAPE MAINTENANCE FOR ELECTRIC SUB "A" FOR 3,899.29 SUBSTATIONS THE PERIOD:JAN 2018 - JUNE 2018 CARDINAL LANDSCAPING INC. 12/19/17 LANDSCAPE MAINTENANCE FOR ELECTRIC SUB "B" FOR 5,159.92 ELEC CONSTRUCTION & MAINT THE PERIOD: JAN 2018 - JUNE 2018 CARDINAL LANDSCAPING INC. 12/19/17 LANDSCAPE MAINTENANCE FOR GLENVILLE PLANT FOR 5,837.41 GLENVILLE LK WTR TRMT THE PERIOD: JAN 2018 - JUNE 2018 FACILITY CARDINAL LANDSCAPING INC. 12/19/17 LANDSCAPE MAINTENANCE FOR BUTLER WARNER FOR 8,307.76 OTHER PRODUCTION THE PERIOD: JAN 2018 - JUNE 2018 GENERATION CARDINAL LANDSCAPING INC. 12/19/17 LANDSCAPE MAINTENANCE FOR PO HOFFER PLANT FOR 10,443.06 PO HOFFER WATER TRMT THE PERIOD: JAN 2018 - JUNE 2018 FACILITY CARDINAL LANDSCAPING INC. 12/19/17 LANDSCAPE MAINTENANCE FOR ROCKFISH PLANT FOR 13,333.63 ROCKFISH CK WTR RECLAM. THE PERIOD: JAN 2018 - JUNE 2018 FACIL. PO 31300015342 Total 63,919.62 CARDINAL LANDSCAPING INC. 31300015349 12/19/17 RENEW CONTRACT FOR ANNUAL TESTING OF 43,750.00 SYSTEM PROTECTION RESIDENTIAL BACKFLOW PREVENTERS AS REQUIRED BY PWC SPECIFICATIONS. PO IS GOOD FOR A 5 MONTH PERIOD, JAN 2018 THRU MAY 31, 2018 PO 31300015349 Total 43,750.00 CARDINAL LANDSCAPING INC. Total 107,669.62
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CAROTEK, INC. 31300015210 12/4/17 1.00 449.00 EA GAUGE,HYD SKID,4-1/2"F,5' CAP.TUBE W/BULB 449.00 OTHER DEDUCTIONS PO 31300015210 Total 449.00 CAROTEK, INC. Total 449.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CATLIN ENGINEERS AND SCIENTISTS 31300015194 12/1/17 PWC TASK NO. #18CAT013 FOR PROFESSIONAL 130,187.50 ELEC CONSTRUCTION & MAINT SERVICES RELATED TO PROVIDING CONSULTING SERVICES IN REGARDS TO CONDUCTING AN ENGINEERING ANALYSIS OF THE GEOTECHNICAL FEATURES OF THE NCDOT RAEFORD ROAD SIGNAL Page 9 of 36 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department POLES PROJECT PO 31300015194 Total 130,187.50 CATLIN ENGINEERS AND SCIENTISTS Total 130,187.50
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CDW GOVERNMENT INC. 31300015292 12/14/17 HP ELITEDISPLAY E242 - LED MONITOR - 24" ; PART NO: 255.18 SAFETY & TRAINING M1P02A8#ABA PO 31300015292 Total 255.18 CDW GOVERNMENT INC. Total 255.18
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CHARLES R. UNDERWOOD INC 31300015161 12/1/17 LABOR, CRANE, RIGGING AND ELCTRICAL REMOVAL AND 24,075.00 CROSS CK WTR RECLAMATION INSTALLATION OF CLARIFIER BRIDGE AND GEARBOX FACIL PO 31300015161 Total 24,075.00 CHARLES R. UNDERWOOD INC Total 24,075.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CINTAS CORPORATION 31300015243 12/7/17 BLANKET PURCHASE ORDER FOR MATS, SOAP, SHOP 130.26 WATER/WASTEWATER FAC MNT TOWELS, ETC AT W/R FACILITIES MAINTENANCE FOR PERIOD:DEC. 2017-JUNE 2018 CINTAS CORPORATION 12/7/17 BLANKET PURCHASE ORDER FOR MATS, SOAP, SHOP 132.30 GLENVILLE LK WTR TRMT TOWELS, ETC AT GLENVILLE PLANT FOR PERIOD:DEC. FACILITY 2017-JUNE 2018 CINTAS CORPORATION 12/7/17 BLANKET PURCHASE ORDER FOR MATS, SOAP, SHOP 165.88 WATER METER SHOP TOWELS, ETC AT WATER METER SHOP FOR PERIOD:DEC. 2017-JUNE 2018 CINTAS CORPORATION 12/7/17 BLANKET PURCHASE ORDER FOR MATS, SOAP, SHOP 417.57 SUBSTATIONS TOWELS, ETC AT SUBSTATIONS FOR PERIOD:DEC. 2017- JUNE 2018 CINTAS CORPORATION 12/7/17 BLANKET PURCHASE ORDER FOR MATS, SOAP, SHOP 417.88 UTILITY FIELD SERVICES TOWELS, ETC AT UTILITY FIELD SERVICE FOR PERIOD:DEC. 2017-JUNE 2018 CINTAS CORPORATION 12/7/17 BLANKET PURCHASE ORDER FOR MATS, SOAP, SHOP 430.28 ELECTRIC METER SHOP TOWELS, ETC AT ELECTRIC METER SHOP FOR PERIOD:DEC. 2017-JUNE 2018 CINTAS CORPORATION 12/7/17 BLANKET PURCHASE ORDER FOR MATS, SOAP, SHOP 434.00 GENERAL & ADMINISTRATIVE TOWELS, ETC AT CUSTOMER SERVICE CENTER FOR PERIOD:DEC. 2017-JUNE 2018 CINTAS CORPORATION 12/7/17 BLANKET PURCHASE ORDER FOR MATS, SOAP, SHOP 528.66 CROSS CK WTR RECLAMATION TOWELS, ETC AT CROSS CREEK FOR PERIOD:DEC. 2017- FACIL JUNE 2018 CINTAS CORPORATION 12/7/17 BLANKET PURCHASE ORDER FOR MATS, SOAP, SHOP 631.53 ROCKFISH CK WTR RECLAM. TOWELS, ETC AT ROCKFISH PLANT FOR PERIOD:DEC. FACIL.
Page 10 of 36 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department 2017-JUNE 2018 CINTAS CORPORATION 12/7/17 BLANKET PURCHASE ORDER FOR MATS, SOAP, SHOP 701.75 PO HOFFER WATER TRMT TOWELS, ETC AT HOFFER PLANT FOR PERIOD:DEC. 2017- FACILITY JUNE 2018 CINTAS CORPORATION 12/7/17 BLANKET PURCHASE ORDER FOR MATS, SOAP, SHOP 776.62 APPARATUS REPAIR SHOP TOWELS, ETC AT APPARATUS REPAIR SHOP FOR PERIOD:DEC. 2017-JUNE 2018 CINTAS CORPORATION 12/7/17 BLANKET PURCHASE ORDER FOR MATS, SOAP, SHOP 909.72 WAREHOUSE TOWELS, ETC AT WAREHOUSE FOR PERIOD:DEC. 2017- JUNE 2018 CINTAS CORPORATION 12/7/17 BLANKET PURCHASE ORDER FOR MATS, SOAP, SHOP 2,078.73 GENERAL & ADMINISTRATIVE TOWELS, ETC AT OPERATIONS CENTER FOR PERIOD:DEC. 2017-JUNE 2018 CINTAS CORPORATION 12/7/17 BLANKET PURCHASE ORDER FOR MATS, SOAP, SHOP 2,594.05 FLEET MAINT INT SERVICE TOWELS, ETC AT FLEET MAINTENANCE FOR PERIOD:DEC. 2017-JUNE 2018 CINTAS CORPORATION 12/7/17 BLANKET PURCHASE ORDER FOR MATS, SOAP, SHOP 3,426.64 OTHER PRODUCTION TOWELS, ETC AT BUTLER WARNER FOR PERIOD:DEC. GENERATION 2017-JUNE 2018 PO 31300015243 Total 13,775.87 CINTAS CORPORATION 31300015288 12/13/17 BLANKET PURCHASE ORDER FOR UNIFORMS FOR 1,735.21 FACILITIES MAINTENANCE FACILITIES MAINTENANCE DEPARTMENT FOR DEC THRU JUNE 2018 PO 31300015288 Total 1,735.21 CINTAS CORPORATION 31300015341 12/19/17 40.00 30.42 CS TOWEL, PAPER, 800' ROLL, WHITE 1,216.80 OTHER DEDUCTIONS PO 31300015341 Total 1,216.80 CINTAS CORPORATION Total 16,727.88
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CITY OF FAYETTEVILLE 31300015196 12/1/17 NEVILLE STREET DRAINAGE IMPROVEMENTS DESIGN 19,860.00 WATER ADMINISTRATION SERVICES - REIMBURSEMENT AGREEMENT - CPR1000096 CITY OF FAYETTEVILLE 12/1/17 NEVILLE STREET DRAINAGE IMPROVEMENTS DESIGN 19,860.00 WATER ADMINISTRATION SERVICES - REIMBURSEMENT AGREEMENT - CPR1000141 PO 31300015196 Total 39,720.00 CITY OF FAYETTEVILLE Total 39,720.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CLEARWATER, INC. 31300015198 12/1/17 (QTY -3) CALIBRATION OF FIVE (5) FLOW METERS FOR 7,500.00 WASTEWATER CONST. & MAINT. PWC. TO BE CALIBRATED 3 TIMES PER YEAR; ITEM CODE: CALIBRATION -M PO 31300015198 Total 7,500.00 CLEARWATER, INC. Total 7,500.00
Page 11 of 36 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CLEGG'S TERMITE & PEST CONTROL 31300015343 12/19/17 PEST CONTROL SERVICES FOR SUBSTATIONS FOR 35.64 SUBSTATIONS PERIOD: JAN 2018- JUNE 2018 CLEGG'S TERMITE & PEST CONTROL 12/19/17 PEST CONTROL SERVICES FOR UTILITY FIELD SERVICES 35.64 UTILITY FIELD SERVICES FOR PERIOD: JAN 2018- JUNE 2018 CLEGG'S TERMITE & PEST CONTROL 12/19/17 PEST CONTROL SERVICES FOR ELECTRIC METER SHOP 36.72 ELECTRIC METER SHOP FOR PERIOD: JAN 2018- JUNE 2018 CLEGG'S TERMITE & PEST CONTROL 12/19/17 PEST CONTROL SERVICES FOR W/R FACILITIES 47.52 WATER/WASTEWATER FAC MNT MAINTENANCE FOR PERIOD: JAN 2018- JUNE 2018 CLEGG'S TERMITE & PEST CONTROL 12/19/17 PEST CONTROL SERVICES FOR WATER METER SHOP 60.48 WATER METER SHOP FOR PERIOD: JAN 2018- JUNE 2018 CLEGG'S TERMITE & PEST CONTROL 12/19/17 PEST CONTROL SERVICES FOR APPARATUS REPAIR 108.00 APPARATUS REPAIR SHOP SHOP FOR PERIOD: JAN 2018- JUNE 2018 CLEGG'S TERMITE & PEST CONTROL 12/19/17 PEST CONTROL SERVICES FOR THE WAREHOUSE FOR 108.00 WAREHOUSE PERIOD: JAN 2018- JUNE 2018 CLEGG'S TERMITE & PEST CONTROL 12/19/17 PEST CONTROL SERVICES FOR ELECTRIC EQUIPMENT 180.00 SUBSTATIONS SHED FOR PERIOD: JAN 2018- JUNE 2018 CLEGG'S TERMITE & PEST CONTROL 12/19/17 PEST CONTROL SERVICES FOR GRISTMILL FOR 180.00 WATER CONST & MAINT PERIOD:JAN 2018- JUNE 2018 CLEGG'S TERMITE & PEST CONTROL 12/19/17 PEST CONTROL SERVICES FOR WATER EQUIPMENT 180.00 WATER CONST & MAINT SHED FOR PERIOD: JAN 2018- JUNE 2018 CLEGG'S TERMITE & PEST CONTROL 12/19/17 PEST CONTROL SERVICES FOR GLENVILLE LAKE PLANT 240.00 GLENVILLE LK WTR TRMT (ADDL) FOR PERIOD: JAN 2018- JUNE 2018 FACILITY CLEGG'S TERMITE & PEST CONTROL 12/19/17 TERMITE TREATMENT FOR RC WILLIAMS BUSINESS 250.00 GENERAL & ADMINISTRATIVE CENTER FOR PERIOD:JAN 2018- JUNE 2018 CLEGG'S TERMITE & PEST CONTROL 12/19/17 PEST CONTROL SERVICES FOR FLEET MAINTENANCE 270.00 FLEET MAINT INT SERVICE FOR PERIOD:JAN 2018- JUNE 2018 CLEGG'S TERMITE & PEST CONTROL 12/19/17 PEST CONTROL SERVICES FOR GLENVILLE LAKE PLANT 270.00 GLENVILLE LK WTR TRMT FOR PERIOD: JAN 2018- JUNE 2018 FACILITY CLEGG'S TERMITE & PEST CONTROL 12/19/17 PEST CONTROL SERVICES FOR PO HOFFER PLANT FOR 270.00 PO HOFFER WATER TRMT PERIOD:JAN 2018- JUNE 2018 FACILITY CLEGG'S TERMITE & PEST CONTROL 12/19/17 PEST CONTROL SERVICES FOR RC WILLIAMS BUSINESS 600.00 GENERAL & ADMINISTRATIVE CENTER FOR PERIOD:JAN 2018- JUNE 2018 CLEGG'S TERMITE & PEST CONTROL 12/19/17 PEST CONTROL SERVICES FOR BUTLER WARNER 750.00 STEAM PRODUCTION GENERATION (EVERY OTHER MONTH) PLANT FOR GENERATION PERIOD:JAN 2018- JUNE 2018 CLEGG'S TERMITE & PEST CONTROL 12/19/17 PEST CONTROL SERVICES FOR ROCKFISH PLANT FOR 780.00 ROCKFISH CK WTR RECLAM. PERIOD:JAN 2018- JUNE 2018 FACIL. CLEGG'S TERMITE & PEST CONTROL 12/19/17 PEST CONTROL SERVICES FOR BUTLER WARNER 900.00 OTHER PRODUCTION GENERATION PLANT FOR PERIOD: JAN 2018- JUNE 2018 GENERATION CLEGG'S TERMITE & PEST CONTROL 12/19/17 PEST CONTROL SERVICES FOR THE VAULTS AND PUMPS 900.00 WATER CONST & MAINT FOR PERIOD: JAN 2018- JUNE 2018 CLEGG'S TERMITE & PEST CONTROL 12/19/17 FIRE ANT SERVICES FOR OPERATIONS CENTER FOR 1,000.00 GENERAL & ADMINISTRATIVE PERIOD: JAN 2018- JUNE 2018 CLEGG'S TERMITE & PEST CONTROL 12/19/17 PEST CONTROL SERVICES FOR CROSS CREEK PLANT 1,050.00 CROSS CK WTR RECLAMATION FOR PERIOD:JAN 2018- JUNE 2018 FACIL Page 12 of 36 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CLEGG'S TERMITE & PEST CONTROL 12/19/17 FIRE ANT SERVICES FOR 71ST BOOSTER, GLENVILLE, 1,318.35 GLENVILLE LK WTR TRMT DECATUR, AND HOFFER FOR PERIOD: JAN 2018- JUNE FACILITY 2018 CLEGG'S TERMITE & PEST CONTROL 12/19/17 FIRE ANT SERVICES FOR 71ST BOOSTER, GLENVILLE, 1,318.35 WATER CONST & MAINT DECATUR, AND HOFFER FOR PERIOD: JAN 2018- JUNE 2018 CLEGG'S TERMITE & PEST CONTROL 12/19/17 PEST CONTROL SERVICES FOR OPERATIONS CENTER 1,350.00 GENERAL & ADMINISTRATIVE FOR PERIOD: JAN 2018- JUNE 2018 CLEGG'S TERMITE & PEST CONTROL 12/19/17 FIRE ANT SERVICES FOR 71ST BOOSTER, GLENVILLE, 1,358.30 PO HOFFER WATER TRMT DECATUR, AND HOFFER FOR PERIOD: JAN 2018- JUNE FACILITY 2018 CLEGG'S TERMITE & PEST CONTROL 12/19/17 FIRE ANT SERVICES FOR CROSS CREEK PLANT FOR 2,000.00 CROSS CK WTR RECLAMATION PERIOD: JAN 2018- JUNE 2018 FACIL CLEGG'S TERMITE & PEST CONTROL 12/19/17 FIRE ANT SERVICES FOR ROCKFISH PLANT FOR PERIOD: 2,000.00 ROCKFISH CK WTR RECLAM. JAN 2018- JUNE 2018 FACIL. PO 31300015343 Total 17,597.00 CLEGG'S TERMITE & PEST CONTROL Total 17,597.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department COASTAL POWER AND ELECTRIC 31300011027 12/15/17 CHANGE ORDER #4 POD2 UPGRADE ADDITION 211,547.31 ELECTRIC ADMINISTRATION CO. PO 31300011027 Total 211,547.31 COASTAL POWER AND ELECTRIC CO. Total 211,547.31
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CONCRETE PIPE & PRECAST LLC 31300015335 12/18/17 3.00 375.00 EA FLAT TOP, 1.0 , FOR 4FT DIA. MANHOLE, W/CONSHIELD 1,125.00 OTHER DEDUCTIONS PO 31300015335 Total 1,125.00 CONCRETE PIPE & PRECAST LLC Total 1,125.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CORE AND MAIN 31300015256 12/11/17 6.00 840.66 EA VALVE, CHECK, 3" FLANGED 5,043.96 OTHER DEDUCTIONS PO 31300015256 Total 5,043.96 CORE AND MAIN 31300015401 12/22/17 20.00 2.19 EA BUSHING, BRASS, 1" X 3/4", NO LEAD 43.80 OTHER DEDUCTIONS CORE AND MAIN 12/22/17 500.00 0.49 FT PIPE, PVC, 2" 245.00 OTHER DEDUCTIONS CORE AND MAIN 12/22/17 100.00 18.90 EA COUPLING,PACK JOINT, 3/4"X1",THREAD X CTS, NO LEAD 1,890.00 OTHER DEDUCTIONS PO 31300015401 Total 2,178.80 CORE AND MAIN 31300015209 12/4/17 30.00 5.57 EA ELL, BRASS, 1", STREET, NO LEAD 167.10 OTHER DEDUCTIONS CORE AND MAIN 12/4/17 30.00 11.16 EA FITTING, 3/4" INSERT TO 3/4" FIP, NO LEAD 334.80 OTHER DEDUCTIONS CORE AND MAIN 12/4/17 30.00 28.13 EA ADAPTER, 1" METER SWIVEL NUT TO 1" PE PIPE, NO 843.90 OTHER DEDUCTIONS LEAD PO 31300015209 Total 1,345.80 CORE AND MAIN 31300015355 12/19/17 6.00 72.21 EA LID FOR LARGE JUMBO LID, W/RECESSED ERT HOLE 433.26 OTHER DEDUCTIONS PO 31300015355 Total 433.26 Page 13 of 36 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CORE AND MAIN Total 9,001.82
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CORPORATE INTERIORS & SALES 31300015235 12/7/17 3.00 138.00 EA CENTER DRAWER, 16D X 22W 414.00 COMMUNICATIONS/COMMUNITY RELATIONS CORPORATE INTERIORS & SALES 12/7/17 1.00 733.70 EA RHT PED RETURN, 24D X 48W FILE, FILE 733.70 COMMUNICATIONS/COMMUNITY RELATIONS CORPORATE INTERIORS & SALES 12/7/17 1.00 937.48 EA LFT PED DESK, 30D X 66W 937.48 COMMUNICATIONS/COMMUNITY RELATIONS CORPORATE INTERIORS & SALES 12/7/17 2.00 733.70 EA LFT PED RETURN, 24D X 48W FILE, FILE 1,467.40 COMMUNICATIONS/COMMUNITY RELATIONS CORPORATE INTERIORS & SALES 12/7/17 SIX (6) WESTON GUEST CHAIRS, 22.5W X26D X 33.75H 1,617.00 COMMUNICATIONS/COMMUNITY RELATIONS CORPORATE INTERIORS & SALES 12/7/17 2.00 937.48 EA RHT PED DESK, 30D X 66W 1,874.96 COMMUNICATIONS/COMMUNITY RELATIONS CORPORATE INTERIORS & SALES 12/7/17 3.00 701.96 EA 2 DRAWER LATERAL FILE, 20D X 36W 2,105.88 COMMUNICATIONS/COMMUNITY RELATIONS CORPORATE INTERIORS & SALES 12/7/17 3.00 869.40 EA BOOKCASE, (3) ADJ. SHELVES, 36"W X 15"D X 71-1/2"H 2,608.20 COMMUNICATIONS/COMMUNITY RELATIONS PO 31300015235 Total 11,758.62 CORPORATE INTERIORS & SALES 31300015354 12/19/17 FREIGHT TO GET SOUND MASKING SYSTEM ON 3RD 131.25 FACILITIES MAINTENANCE FLOOR , ADMIN BLDG. AS PART OF THE 3RD FLOOR RENOVATION PROJECT CORPORATE INTERIORS & SALES 12/19/17 TO INSTALL SOUND MASKING SYSTEM ON 3RD FLOOR , 6,235.00 FACILITIES MAINTENANCE ADMIN BLDG. AS PART OF THE 3RD FLOOR RENOVATION PROJECT, PER ATTACHED QUOTE AND LAYOUT. PO 31300015354 Total 6,366.25 CORPORATE INTERIORS & SALES 31300015348 12/19/17 TO PURCHASE ONE (1) HASKELL FIVE HIGH LETTER 532.00 WATER RESOURCES VERTICAL FILE FOR W/R ENGINEERING DEPT ENGINEERING CORPORATE INTERIORS & SALES 12/19/17 TO PURCHASE ONE (1) HASKELL FIVE HIGH LEGAL 623.50 WATER RESOURCES VERTICAL FILE FOR W/R ENGINEERING DEPT ENGINEERING PO 31300015348 Total 1,155.50 CORPORATE INTERIORS & SALES Total 19,280.37
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CROWN DODGE OF FAYETTEVILLE 31300015313 12/15/17 BLANKET PURCHASE ORDER FOR PARTS AND SERVICE 20,000.00 FLEET MAINT INT SERVICE PO 31300015313 Total 20,000.00 CROWN DODGE OF FAYETTEVILLE Total 20,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CUMBERLAND PAINT & WALLPAPER 31300015222 12/6/17 6.00 43.54 GL PAINT, BATTLESHIP GRAY, FLOR-GARD ENAMEL 261.24 OTHER DEDUCTIONS PO 31300015222 Total 261.24 CUMBERLAND PAINT & WALLPAPER Total 261.24 Page 14 of 36 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CUSTOM CONTROLS UNLIMITED, INC 31300015363 12/20/17 TO REMOVE EXISTING PROGRAMMABLE LOGIC 36,000.00 WATER CONST & MAINT CONTROLLERS (PLC) AND REPLACE WITH NEW PLC W/ NEW PROGRAMING SOFTWARE AND TEST. PO 31300015363 Total 36,000.00 CUSTOM CONTROLS UNLIMITED, INC Total 36,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CUSTOM OVERHEAD DOORS 31300015327 12/18/17 SEMI-ANNUAL PREVENTIVE MAINTENANCE ON 47 BAY 60.06 ELECTRIC METER SHOP DOORS, 2 DOCK LEVELERS, 2 FIRE DOORS (DROP TEST ANNUALLY) AT MAIN COMPLEX FOR PERIOD: JAN 2018 - JUNE 2018 CUSTOM OVERHEAD DOORS 12/18/17 SEMI-ANNUAL PREVENTIVE MAINTENANCE ON 47 BAY 180.18 APPARATUS REPAIR SHOP DOORS, 2 DOCK LEVELERS, 2 FIRE DOORS (DROP TEST ANNUALLY) AT MAIN COMPLEX FOR PERIOD: JAN 2018 - JUNE 2018 CUSTOM OVERHEAD DOORS 12/18/17 SEMI-ANNUAL PREVENTIVE MAINTENANCE ON 47 BAY 300.30 WAREHOUSE DOORS, 2 DOCK LEVELERS, 2 FIRE DOORS (DROP TEST ANNUALLY) AT MAIN COMPLEX FOR PERIOD: JAN 2018 - JUNE 2018 CUSTOM OVERHEAD DOORS 12/18/17 SEMI-ANNUAL PREVENTIVE MAINTENANCE ON 47 BAY 775.06 GENERAL & ADMINISTRATIVE DOORS, 2 DOCK LEVELERS, 2 FIRE DOORS (DROP TEST ANNUALLY) AT MAIN COMPLEX FOR PERIOD: JAN 2018 - JUNE 2018 CUSTOM OVERHEAD DOORS 12/18/17 SEMI-ANNUAL PREVENTIVE MAINTENANCE ON 8 BAY 1,070.00 CROSS CK WTR RECLAMATION DOORS AT CROSS CREEK FOR PERIOD: JAN 2018- JUNE FACIL 2018 CUSTOM OVERHEAD DOORS 12/18/17 SEMI-ANNUAL PREVENTIVE MAINTENANCE ON 13 BAY 1,400.00 ROCKFISH CK WTR RECLAM. DOORS AT ROCKFISH PLANT FOR PERIOD: JAN 2018- FACIL. JUNE 2018 CUSTOM OVERHEAD DOORS 12/18/17 SEMI-ANNUAL PREVENTIVE MAINTENANCE ON 47 BAY 1,544.40 FLEET MAINT INT SERVICE DOORS, 2 DOCK LEVELERS, 2 FIRE DOORS (DROP TEST ANNUALLY) AT MAIN COMPLEX FOR PERIOD: JAN 2018 - JUNE 2018 CUSTOM OVERHEAD DOORS 12/18/17 SEMI-ANNUAL PREVENTIVE MAINTENANCE ON 19 BAY 2,020.00 OTHER PRODUCTION DOORS AT BUTLER WARNER FOR PERIOD: JAN 2018- GENERATION JUNE 2018 PO 31300015327 Total 7,350.00 CUSTOM OVERHEAD DOORS 31300015199 12/1/17 ROLL UP DOOR REPAIRS AT WATER VEHICLE SHED 245.00 GENERAL & ADMINISTRATIVE DOOR #1 AND #2 CUSTOM OVERHEAD DOORS 12/1/17 ROLL UP DOOR REPAIRS AT ELECTRIC METER SHOP 275.00 ELECTRIC METER SHOP DOOR #1 CUSTOM OVERHEAD DOORS 12/1/17 ROLL UP DOOR REPAIRS AT ELECTRIC METER SHOP 275.00 SUBSTATIONS DOOR #1 CUSTOM OVERHEAD DOORS 12/1/17 ROLL UP DOOR REPAIRS AT ELECTRIC VEHICLE SHED 355.00 GENERAL & ADMINISTRATIVE Page 15 of 36 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department DOOR #2 CUSTOM OVERHEAD DOORS 12/1/17 ROLL UP DOOR REPAIRS AT WATER VEHICLE SHED 740.00 GENERAL & ADMINISTRATIVE DOOR #1, 2, 3, 4, & 5 CUSTOM OVERHEAD DOORS 12/1/17 ROLL UP DOOR REPAIRS AT FLEET MAINTENANCE ON 1,285.00 FLEET MAINT INT SERVICE DOOR # 8, 11, 12, 13, 16, AND #17 PO 31300015199 Total 3,175.00 CUSTOM OVERHEAD DOORS Total 10,525.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department DAPARAK, INC. 31300015271 12/12/17 (1) IWAKI MODEL MX-F402RFVX AND (1) FLANGE KIT, 2" X 3,200.00 PO HOFFER WATER TRMT 1.5" FACILITY PO 31300015271 Total 3,200.00 DAPARAK, INC. Total 3,200.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department DELTA-X RESEARCH INC 31300015392 12/22/17 TRANSFORMER OIL ANALYSIS (TOA4) ONLINE ANNUAL 4,784.00 SUBSTATIONS SOFTWARE SUPPORT; TERM: 1/6/2018 THRU 1/5/2019 PO 31300015392 Total 4,784.00 DELTA-X RESEARCH INC Total 4,784.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department DEX 31300015398 12/22/17 BLANKET PURCHASE ORDER FOR DEX ADVERTISING 13,812.00 COMMUNICATIONS/COMMUNITY FOR 3RD AND 4TH QTR FY18 RELATIONS PO 31300015398 Total 13,812.00 DEX Total 13,812.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department DIAMOND CONSTRUCTORS, INC. 31300015232 12/7/17 ASPHALT PATCHING AT WAYCROSS & GEORGIA AVE., 350.00 ELEC CONSTRUCTION & MAINT 1943 OAKVIEW DR., 318 BLOUNT ST DIAMOND CONSTRUCTORS, INC. 12/7/17 ASPHALT PATCHING AT WAYCROSS & GEORGIA AVE., 350.00 ELEC CONSTRUCTION & MAINT 1943 OAKVIEW DR., 318 BLOUNT ST DIAMOND CONSTRUCTORS, INC. 12/7/17 ASPHALT PATCHING AT WAYCROSS AND GEORGIA AVE., 480.00 ELEC CONSTRUCTION & MAINT 1943 OAKVIEW DR., 318 BLOUNT ST PO 31300015232 Total 1,180.00 DIAMOND CONSTRUCTORS, INC. 31300015205 12/4/17 ASPHALT PATCHING AT 3039 BOONE TRAIL 350.00 ELEC CONSTRUCTION & MAINT PO 31300015205 Total 350.00 DIAMOND CONSTRUCTORS, INC. Total 1,530.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department DILLON SUPPLY COMPANY 31300015226 12/7/17 12.00 22.05 EA RAKE,BOW,STEEL,FORGED 16 TINE 264.60 OTHER DEDUCTIONS DILLON SUPPLY COMPANY 12/7/17 12.00 38.98 EA RATCHET, 1/2" DRIVE 467.76 OTHER DEDUCTIONS
Page 16 of 36 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PO 31300015226 Total 732.36 DILLON SUPPLY COMPANY Total 732.36
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department DIRECTIONAL SERVICES, INC. 31300015306 12/15/17 TRENCHLESS UNDERGROUND ELECTRICAL SERVICES 216,718.00 ELEC CONSTRUCTION & MAINT FOR ELECTRICAL CONSTRUCTION DEPARTMENT PO 31300015306 Total 216,718.00 DIRECTIONAL SERVICES, INC. 31300015276 12/13/17 TRENCHLESS UNDERGROUND ELECTRICAL SERVICES 19,042.30 ELEC CONSTRUCTION & MAINT FOR ELECTRICAL CONSTRUCTION DEPARTMENT PO 31300015276 Total 19,042.30 DIRECTIONAL SERVICES, INC. 31300015224 12/6/17 TRENCHLESS UNDERGROUND ELECTRIC 8,252.20 ELEC CONSTRUCTION & MAINT CONSTRUCTION SERVICES PO 31300015224 Total 8,252.20 DIRECTIONAL SERVICES, INC. Total 244,012.50
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department DRY KEEP USA 31300015269 12/12/17 TWO (2) DRYKEEP SMART RT-9 SCADA READY ONLINE 39,000.00 NO SPECIFIC DEPARTMENT MOISTURE REMOVAL AND CONDITION BASED MONITORING ASSET MANAGEMENT SYSTEM FOR POWER TRANSFORMERS WITH ACCESSORIES PO 31300015269 Total 39,000.00 DRY KEEP USA Total 39,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ECK SUPPLY 31300015278 12/13/17 12.00 13.60 EA COMPOUND, TITESEAL SEALING, 1 PINT 163.20 OTHER DEDUCTIONS PO 31300015278 Total 163.20 ECK SUPPLY Total 163.20
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ELECTRICAL EQUIPMENT CO 31300015323 12/15/17 2.00 315.28 EA PANEL, CONTROL, SIZE 2, PUMP, SD250 630.56 OTHER DEDUCTIONS PO 31300015323 Total 630.56 ELECTRICAL EQUIPMENT CO Total 630.56
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ELECTROTEK INC 31300015259 12/11/17 8.00 9.39 EA BELT, B62 75.12 OTHER DEDUCTIONS PO 31300015259 Total 75.12 ELECTROTEK INC Total 75.12
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ENDRESS + HAUSER INC. 31300015260 12/11/17 QTY ONE (1) LIQUILINE CM444 TRANSMITTER WITH 4,863.73 GLENVILLE LK WTR TRMT ACCESSORIES FOR MONITORING/CONTROLLING FACILITY Page 17 of 36 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department APPLICATIONS PO 31300015260 Total 4,863.73 ENDRESS + HAUSER INC. Total 4,863.73
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department EUROFINS EATON ANALYTICAL 31300015352 12/19/17 BLANKET PURCHASE ORDER FOR QUARTERLY 10,400.00 PO HOFFER WATER TRMT SAMPLING REQUIRED BY USEPA FACILITY PO 31300015352 Total 10,400.00 EUROFINS EATON ANALYTICAL Total 10,400.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department EVOQUA WATER TECHNOLOGIES 31300015206 12/4/17 (QTY-1) W3T15646; 10090-206-100 H60 DRIVE AND (QTY-1) 56,200.00 CROSS CK WTR RECLAMATION LLC ITEM NO: W3T15646 (3) DAYS ON SITE FIELD SERVICE FACIL PO 31300015206 Total 56,200.00 EVOQUA WATER TECHNOLOGIES LLC Total 56,200.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department FASTENAL COMPANY 31300015371 12/20/17 204.00 4.50 EA SPRAY, WASP, HORNET AND FIRE ANT 918.00 OTHER DEDUCTIONS PO 31300015371 Total 918.00 FASTENAL COMPANY 31300015212 12/5/17 1000.00 0.26 EA PLUGS, EAR, WITH CORD 256.00 OTHER DEDUCTIONS PO 31300015212 Total 256.00 FASTENAL COMPANY Total 1,174.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department FAYETTEVILLE DOGWOOD FESTIVAL 31300015402 12/22/17 FEE FOR 2018 DOGWOOD FESTIVAL SPONSORSHIP 8,000.00 COMMUNICATIONS/COMMUNITY INC RELATIONS PO 31300015402 Total 8,000.00 FAYETTEVILLE DOGWOOD FESTIVAL INC Total 8,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department FAYETTEVILLE LANDSCAPING 31300015302 12/14/17 LANDSCAPE MAINTENANCE FOR OPERATIONS COMPLEX 66,787.12 GENERAL & ADMINISTRATIVE FOR PERIOD: JAN 2018-JUNE 2018 PO 31300015302 Total 66,787.12 FAYETTEVILLE LANDSCAPING Total 66,787.12
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department FERGUSON WATERWORKS 31300015326 12/18/17 150.00 16.64 EA LID, METER BOX, COMPOSITE, W/RECESSED ERT HOLE 2,496.00 OTHER DEDUCTIONS PO 31300015326 Total 2,496.00 FERGUSON WATERWORKS Total 2,496.00
Page 18 of 36 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department FILTER EQUIPMENT CO, INC 31300015264 12/11/17 8.00 168.35 EA FILTER,F/O FILTER SKID 1,346.80 OTHER DEDUCTIONS PO 31300015264 Total 1,346.80 FILTER EQUIPMENT CO, INC Total 1,346.80
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department FORMS & SUPPLY, INC. 31300015241 12/7/17 BLANKET PURCHASE ORDER FOR OFFICE SUPPLIES - 900.00 PROGRAMS CALL CENTER CALL CENTER PO 31300015241 Total 900.00 FORMS & SUPPLY, INC. 31300015242 12/7/17 BLANKET PURCHASE ORDER FOR OFFICE SUPPLIES - 200.00 DEVELOPMENT & MARKETING MARKETING PO 31300015242 Total 200.00 FORMS & SUPPLY, INC. Total 1,100.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department FORTILINE WATERWORKS 31300015265 12/11/17 6.00 198.86 EA RING, SEAT, 5-1/4" 1,193.16 OTHER DEDUCTIONS PO 31300015265 Total 1,193.16 FORTILINE WATERWORKS Total 1,193.16
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department GARDNER DENVER NASH, LLC 31300015203 12/1/17 1.00 19,850.00 EA PUMP,VACUUM # AT-704E 19,850.00 OTHER DEDUCTIONS PO 31300015203 Total 19,850.00 GARDNER DENVER NASH, LLC 31300015204 12/4/17 TRAVEL, LABOR, EXPENSE AND MATERIALS FOR ONSITE 2,950.59 ROCKFISH CK WTR RECLAM. SERVICE TO REPLACE COUPLING SHIM PACKS ON FOUR FACIL. (4) CF BLOWER, MODEL 1257-ADOI PO 31300015204 Total 2,950.59 GARDNER DENVER NASH, LLC Total 22,800.59
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department GE INTELLIGENT PLATFORMS, INC 31300015360 12/19/17 RENEWAL INTELLUTION TECHNICAL SUPPORT FOR 3,289.02 GLENVILLE LK WTR TRMT SCADA LOCATED PO HOFFER, GLENVILLE LAKE AND FACILITY CROSS CREEK WRF GE INTELLIGENT PLATFORMS, INC 12/19/17 RENEWAL INTELLUTION TECHNICAL SUPPORT FOR 3,404.37 PO HOFFER WATER TRMT SCADA LOCATED PO HOFFER, GLENVILLE LAKE AND FACILITY CROSS CREEK WRF GE INTELLIGENT PLATFORMS, INC 12/19/17 RENEWAL INTELLUTION TECHNICAL SUPPORT FOR 4,160.61 CROSS CK WTR RECLAMATION SCADA LOCATED PO HOFFER, GLENVILLE LAKE AND FACIL CROSS CREEK WRF PO 31300015360 Total 10,854.00 GE INTELLIGENT PLATFORMS, INC Total 10,854.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department GE INTERNATIONAL, INC. 31300015213 12/5/17 1.00 361.98 EA COIL,TRIP,GENERATOR DIFFERENTAL LOCK OUT 361.98 OTHER DEDUCTIONS Page 19 of 36 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PO 31300015213 Total 361.98 GE INTERNATIONAL, INC. Total 361.98
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department GLOBAL INDUSTRIAL 31300015329 12/18/17 4.00 6.66 EA LAMP SOCKET ASSEMBLY, MEDIUM BASE 26.64 OTHER DEDUCTIONS PO 31300015329 Total 26.64 GLOBAL INDUSTRIAL Total 26.64
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department GORDON JOHNSON ARCHITECTURE 31300015283 12/13/17 PWC TASK NO. #18GOR026 FOR PROFESSIONAL 2,400.00 FACILITIES MAINTENANCE SERVICES RELATED TO PROVIDING SEALED CONSTRUCTION DRAWINGS TO CONVERT THREE (3) OFFICES TO TWO (2) EQUAL SIZE OFFICES ON THE FOURTH (4TH) FLOOR, ADMINISTRATION BUILDING PO 31300015283 Total 2,400.00 GORDON JOHNSON ARCHITECTURE Total 2,400.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department GRAINGER INDUSTRIAL SUPPLY 31300015282 12/13/17 14.00 110.08 EA EYE WASH CARTRIDGE, FOR USE WITH MFR. NO. 1000 1,541.12 SUBSTATIONS PO 31300015282 Total 1,541.12 GRAINGER INDUSTRIAL SUPPLY Total 1,541.12
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department GRANT-MURRAY REAL ESTATE LLC 31300015223 12/6/17 BROKERAGE FEES FOR LEASING 4TH FLOOR AT RC 14,797.20 GENERAL & ADMINISTRATIVE WILLIAMS BUSINESS CENTER PO 31300015223 Total 14,797.20 GRANT-MURRAY REAL ESTATE LLC 31300015376 12/20/17 ESTIMATED BROKERAGE FEES FOR NEW LEASE SUITE 9,000.00 GENERAL & ADMINISTRATIVE 102 AT RC WILLIAMS BUSINESS CENTER PO 31300015376 Total 9,000.00 GRANT-MURRAY REAL ESTATE LLC Total 23,797.20
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department GRAYBAR ELECTRIC CO, INC 31300015317 12/15/17 QTY (1) USE 600004369 515.63 WAREHOUSE PO 31300015317 Total 515.63 GRAYBAR ELECTRIC CO, INC Total 515.63
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department GREATER FAYETTEVILLE CHAMBER 31300015229 12/7/17 CHAMBER MEMBERSHIP DUES 2,500.00 COMMUNICATIONS/COMMUNITY RELATIONS PO 31300015229 Total 2,500.00 GREATER FAYETTEVILLE CHAMBER Total 2,500.00 Page 20 of 36 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department GREENVIEW PARTNERS LLC 31300015328 12/18/17 LANDSCAPE MAINTENANCE SERVICES FOR LIFT 11,730.45 WASTEWATER CONST. & MAINT. STATIONS FOR PERIOD: JAN 2018- JUNE 2018 GREENVIEW PARTNERS LLC 12/18/17 LANDSCAPE MAINTENANCE SERVICES FOR CROSS 14,533.00 CROSS CK WTR RECLAMATION CREEK FOR PERIOD: JAN 2018- JUNE 2018 FACIL PO 31300015328 Total 26,263.45 GREENVIEW PARTNERS LLC Total 26,263.45
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department GREGORY POOLE EQUIPMENT CO. 31300015281 12/13/17 MAINTENANCE AGREEMENT FOR GENERATORS AND 2,461.16 GENERAL & ADMINISTRATIVE SWITCHGEAR AT RC WILLIAMS BUSINESS CENTER FOR JAN 2018 - JUNE 2018 GREGORY POOLE EQUIPMENT CO. 12/13/17 MAINTENANCE AGREEMENT FOR GENERATORS AND 7,180.27 GENERAL & ADMINISTRATIVE SWITCHGEAR AT THE OPERATIONS COMPLEX FOR JAN 2018 - JUNE 2018 PO 31300015281 Total 9,641.43 GREGORY POOLE EQUIPMENT CO. Total 9,641.43
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department HAWLEYS BICYCLE WORLD, INC. 31300015298 12/14/17 QUARTERLY FITNESS EQUIPMENT PREVENTIVE 800.00 GENERAL & ADMINISTRATIVE MAINTENANCE FOR PERIOD: JAN 2018 THRU JUNE 2018 PO 31300015298 Total 800.00 HAWLEYS BICYCLE WORLD, INC. Total 800.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department HODGES ASSOCIATES, INC. 31300015228 12/7/17 BLANKET PURCHASE ORDER FOR MARKETING SERVICES 30,000.00 COMMUNICATIONS/COMMUNITY - CCR RELATIONS PO 31300015228 Total 30,000.00 HODGES ASSOCIATES, INC. Total 30,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department HOPE MILLS SAW AND MOWER, INC 31300015246 12/8/17 BLANKET PURCHASE ORDER FOR EQUIPMENT REPAIRS 5,000.00 FLEET MAINT INT SERVICE FROM HOPE MILLS SAW & MOWER PO 31300015246 Total 5,000.00 HOPE MILLS SAW AND MOWER, INC 31300015358 12/19/17 (1) 98.5CC 14 CUT SAW; PART NO: TS700-14 563.98 WASTEWATER CONST. & MAINT. HOPE MILLS SAW AND MOWER, INC 12/19/17 (1) 98.5CC 14 CUT SAW; PART NO: TS700-14 563.98 WATER CONST & MAINT PO 31300015358 Total 1,127.96 HOPE MILLS SAW AND MOWER, INC Total 6,127.96
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ICI INDUSTRIAL CHEMTEX, INC. 31300015337 12/18/17 EXTENSION OF WATER TREATMENT CONTRACT FOR 3,486.00 GENERAL & ADMINISTRATIVE COOLING TOWER SYSTEMS (CLOSED LOOP SYSTEMS Page 21 of 36 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department AND COOLING TOWERS) AT OPERATIONS CTR, ADMIN BLDG, RC WILLIAMS BUSINESS CTR, AND CUSTOMER SERVICE CENTER FOR PERIOD: JAN 2018 - JUNE 2018 PO 31300015337 Total 3,486.00 ICI INDUSTRIAL CHEMTEX, INC. Total 3,486.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department INSIGHT MOBILE DATA, INC. 31300015231 12/7/17 STREETEAGLE PROFESSIONAL TRACING SERVICE - 2/5 54,600.00 FLEET MAINTENANCE MIN UPDATES (260 X 35) FOR THE PERIOD 07/01/17 TO 12/31/17 PO 31300015231 Total 54,600.00 INSIGHT MOBILE DATA, INC. Total 54,600.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department INSITUFORM TECHNOLOGIES, INC. 31300015216 12/6/17 10907.25 EA SEWER MAIN REHABILITATION WORK 10,907.25 NO SPECIFIC DEPARTMENT PO 31300015216 Total 10,907.25 INSITUFORM TECHNOLOGIES, INC. Total 10,907.25
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ITIN SCALE COMPANY, INC 31300015336 12/18/17 TWO (2) CAS RW-10L WHEEL WEIGHING SCALE 20000X10 3,749.90 FLEET MAINT INT SERVICE LB; ITEM: CAS-RW10L AND ONE (1) CAS TOTALIZER CABLE FOR RW-SL SERIES SCALES; ITEM: CAS-RWTOTAL PO 31300015336 Total 3,749.90 ITIN SCALE COMPANY, INC Total 3,749.90
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department JEB DESIGNS INC. 31300015262 12/11/17 25.00 11.50 EA T-SHIRT, XX-LARGE, NAVY BLUE, LS, 100% COTTON 287.50 OTHER DEDUCTIONS PO 31300015262 Total 287.50 JEB DESIGNS INC. 31300015366 12/20/17 10.00 11.50 EA T-SHIRT,XXXL,NAVY BLUE, LS 100% COTTON 115.00 OTHER DEDUCTIONS PO 31300015366 Total 115.00 JEB DESIGNS INC. Total 402.50
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department JET-VAC SEWER EQUIPMENT CO 31300015316 12/15/17 VARIOUS CHAINS FOR JET-VAC PER QUOTE # Q2017-1601 1,228.50 WASTEWATER CONST. & MAINT. DATED 11/28/2017 PO 31300015316 Total 1,228.50 JET-VAC SEWER EQUIPMENT CO Total 1,228.50
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department L & W INVESTIGATIONS INC. 31300015237 12/7/17 BLANKET PURCHASE ORDER FOR TEMPORAY SURVEY 20,000.00 WATER RESOURCES TECHNICIAN ENGINEERING Page 22 of 36 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PO 31300015237 Total 20,000.00 L & W INVESTIGATIONS INC. 31300015285 12/13/17 IDI SERVICES - TEMPORARY HOURLY EMPLOYEE FOR 473.50 FLEET MAINT INT SERVICE FLEET MANAGEMENT REMAINING BALANCE FOR FINAL PAYMENT PO 31300015285 Total 473.50 L & W INVESTIGATIONS INC. Total 20,473.50
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department LARRY KING & ASSOCIATES RLS 31300015380 12/20/17 PWC TASK NO. #18LKA001 FOR PROFESSIONAL 4,900.00 WATER RESOURCES SERVICES RELATED TO THE LAND SURVEY OF THE PWC ENGINEERING KORNBOW LAKE WATERSHED LAND TRACT TO VERIFY PROPERTY BOUNDARIES PO 31300015380 Total 4,900.00 LARRY KING & ASSOCIATES RLS Total 4,900.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department LINE EQUIPMENT SALES CO., INC. 31300015251 12/8/17 24.00 20.41 EA PLIERS, DIAGONAL, 6" 489.84 OTHER DEDUCTIONS LINE EQUIPMENT SALES CO., INC. 12/8/17 12.00 54.51 EA BAG, LINEMAN TOOL, CANVAS W/POCKETS 654.12 OTHER DEDUCTIONS LINE EQUIPMENT SALES CO., INC. 12/8/17 12.00 209.48 EA GRIPS, KLEIN, SMALL 2,513.76 OTHER DEDUCTIONS PO 31300015251 Total 3,657.72 LINE EQUIPMENT SALES CO., INC. Total 3,657.72
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department LOOKS GREAT SERVICES OF MS, 31300015325 12/18/17 LINE CLEARANCE FOR A NEW LINE BEING BUILT FOR A 2,500.00 ELEC CONSTRUCTION & MAINT INC. NEW BUSINESS AT 981 S. MCPHERSON CHURCH RD PO 31300015325 Total 2,500.00 LOOKS GREAT SERVICES OF MS, INC. Total 2,500.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department M.B. KAHN CONSTRUCTION CO. INC 31300015219 12/6/17 124301.0 EA LABOR, MATERIALS AND EQUIPMENT FOR 124,301.00 NO SPECIFIC DEPARTMENT 0 CONSTRUCTION OF PO HOFFER WATER TREATMENT FACILITY PHASE 1B - RELIABIITY IMPROVEMENTS PO 31300015219 Total 124,301.00 M.B. KAHN CONSTRUCTION CO. INC 31300015388 12/22/17 56950.00 EA LABOR, MATERIALS AND EQUIPMENT FOR 56,950.00 NO SPECIFIC DEPARTMENT CONSTRUCTION OF PO HOFFER WATER TREATMENT FACILITY PHASE 1B - RELIABIITY IMPROVEMENTS PO 31300015388 Total 56,950.00 M.B. KAHN CONSTRUCTION CO. INC Total 181,251.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department MARK VII EQUIPMENT 31300015300 12/14/17 TOP BRUSH ASSEMBLY BEARING KIT, HARDWARE KIT 5,346.59 FLEET MAINT INT SERVICE AND RETRO KIT TO INCLUDE LABOR AND TRAVEL TIME Page 23 of 36 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PO 31300015300 Total 5,346.59 MARK VII EQUIPMENT Total 5,346.59
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department MECHANICAL JOBBERS MARKETING 31300015215 12/6/17 4026.75 EA MANHOLE REHABILITATION (CURED-IN-PLACE) FOR 4,026.75 NO SPECIFIC DEPARTMENT FISCAL YEAR 2017 PO 31300015215 Total 4,026.75 MECHANICAL JOBBERS MARKETING Total 4,026.75
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department MICHELS PIPE SERVICES 31300015370 12/20/17 348841.1 EA WATER MAIN REHABILITATION WORK FOR FY2017 PER 348,841.13 NO SPECIFIC DEPARTMENT 3 PWC SPECIFICATIONS PO 31300015370 Total 348,841.13 MICHELS PIPE SERVICES Total 348,841.13
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department McFARLAND CASCADE HOLDINGS, 31300015362 12/20/17 100.00 134.00 EA POLE, WOOD, 35' CLASS 5 13,400.00 OTHER DEDUCTIONS INC PO 31300015362 Total 13,400.00 McFARLAND CASCADE HOLDINGS, INC Total 13,400.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department NC DEPT. OF TRANSPORTATION 31300015347 12/19/17 CONTINGENCY LINE FOR UNFORESEEN CHANGES UPON 6,025.00 NO SPECIFIC DEPARTMENT APPROVAL OF PWC PROJECT ENGINEER @ 5% (WATER DIST) NC DEPT. OF TRANSPORTATION 12/19/17 (WATER TRANS) 22,525.00 NO SPECIFIC DEPARTMENT NC DEPT. OF TRANSPORTATION 12/19/17 NCDOT U-2519CB FAY OUTER LOOP - UTILITY 120,500.00 NO SPECIFIC DEPARTMENT REIMBURSEMENT AGREEMENT (WATER DIST) NC DEPT. OF TRANSPORTATION 12/19/17 NCDOT U-2519CB FAY OUTER LOOP - UTILITY 450,500.00 NO SPECIFIC DEPARTMENT REIMBURSEMENT AGREEMENT (WATER TRANS) PO 31300015347 Total 599,550.00 NC DEPT. OF TRANSPORTATION Total 599,550.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department NCDENR-15677 31300015375 12/20/17 NC DEPARTMENT OF ENVIRONMENTAL QUALITY 7,651.00 OTHER PRODUCTION (ANNUAL AIR PERMIT FEE); PERIOD: 11/2017 THRU GENERATION 10/2018 PO 31300015375 Total 7,651.00 NCDENR-15677 Total 7,651.00
Page 24 of 36 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department NEW SOUTH SUPPLY, LLC 31300015386 12/22/17 252.00 29.50 EA CEMENT, HYDRAULIC, 5 GAL. 7,434.00 OTHER DEDUCTIONS PO 31300015386 Total 7,434.00 NEW SOUTH SUPPLY, LLC Total 7,434.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department NWN CORPORATION 31300015291 12/14/17 SNTC-8X5XNBD 9 SLOT CHASSIS, NO POWER SUPPLY 7,877.60 TELECOMMUNICATIONS INCL FAN - MAINTENANCE NWN CORPORATION 12/14/17 NEXUS 7KC7009 HARDWARE/SOFTWARE WITH 246,596.00 TELECOMMUNICATIONS ACCESSORIES PO 31300015291 Total 254,473.60 NWN CORPORATION 31300015373 12/20/17 UCS 6200 SERIES ONLY FABRIC INT 1 PORT 1/10GE/FC- 38,170.24 TELECOMMUNICATIONS PORT LICENSE - OAR PROJECT -; ITEM: UCS-LIC-10GE PO 31300015373 Total 38,170.24 NWN CORPORATION 31300015234 12/7/17 SNTC-8X5XNBD ASA 5516-X WITH FIREPOWER SERVICES, 1,150.40 SUBSTATIONS 8GE - MAINTENANCE NWN CORPORATION 12/7/17 CISCO ASA5516 FIREPOWER IPS, AMP AND URL 4,176.00 SUBSTATIONS LICENSES - MAINTENANCE WITH ACCESSORIES NWN CORPORATION 12/7/17 ASA 5516-X WITH FIREPOWER SERVICES, 8GE, AC 6,954.20 SUBSTATIONS 3DES/AES PO 31300015234 Total 12,280.60 NWN CORPORATION 31300015374 12/20/17 (2) 19 IN. RACKMOUNT FOR CATALYST 3560,2960,ME-3400 87.00 TELECOMMUNICATIONS COMPACT SWITCH NWN CORPORATION 12/20/17 (25) CISCO ANYCONNECT PLUS LICENSE, 1R, 25-99 87.00 TELECOMMUNICATIONS USERS NWN CORPORATION 12/20/17 (1) SOLN SUPP 8X5XNBD CISCO CATALYST 3560-CX 8 120.00 TELECOMMUNICATIONS PORT POE BASE NWN CORPORATION 12/20/17 (20) 3 METER LC-LC OM3 40GB MULTIMODE FIBER CABLE 164.00 TELECOMMUNICATIONS NWN CORPORATION 12/20/17 (6) 33 METER LC-SC SINGLEMODE FIBER PATCH CABLE 217.80 TELECOMMUNICATIONS NWN CORPORATION 12/20/17 (6) 30 METER LC-SC OM3 MULTIMODE FIBER CABLE 231.00 TELECOMMUNICATIONS NWN CORPORATION 12/20/17 (40) 3 METER LC-SC OM3 40GB SINGLE MODE FIBER 330.00 TELECOMMUNICATIONS PATCH CABLE NWN CORPORATION 12/20/17 (20) 10 METER LC-LC OM4 40GB MULTIMODE FIBER 341.80 TELECOMMUNICATIONS CABLE - NWN NWN CORPORATION 12/20/17 (1) SNTC-24X7X4 ASA 5516-X WITH FIREPOWER 920.00 TELECOMMUNICATIONS SERVICES, 8GE NWN CORPORATION 12/20/17 (1) CISCO CATALYST 3560-CX 8 PORT POE BASE 1,012.10 TELECOMMUNICATIONS NWN CORPORATION 12/20/17 (1) CISCO ASA5516 FIREPOWER IPS,AMP AND URL 1 YR 2,088.00 TELECOMMUNICATIONS SUBS NWN CORPORATION 12/20/17 (1) ASA 5516-X WITH FIREPOWER SERVICES, 8GE, AC, 3,477.10 TELECOMMUNICATIONS 3DES/AES - NWN PO 31300015374 Total 9,075.80 NWN CORPORATION 31300015372 12/20/17 PLATINUM PLUS SERVICE 50 - 20 0 MB - 2U 1 X YEARS; 7,468.00 TELECOMMUNICATIONS ITEM: FP-SRV-PLAT-PLUS200: PERIOD:10/30/2017 -10/30/18 PO 31300015372 Total 7,468.00 Page 25 of 36 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department NWN CORPORATION Total 321,468.24
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department O'REILLY AUTO PARTS 31300015193 12/1/17 BLANKET PURCHASE ORDER FOR AUTO PARTS - 640020 5,000.00 FLEET MAINT INT SERVICE PO 31300015193 Total 5,000.00 O'REILLY AUTO PARTS Total 5,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department OLDIES 96.5 WFLB 31300015396 12/22/17 BLANKET PURCHASE ORDER FOR WFLB FY18 3RD & 4TH 12,000.00 COMMUNICATIONS/COMMUNITY QTR ADVERTISING & EXPO PROMO. RELATIONS PO 31300015396 Total 12,000.00 OLDIES 96.5 WFLB Total 12,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PENNSYLVANIA TRANSFORMER 31300015270 12/12/17 TWO (2) ADDITIONAL PORTS AND CUTOFF VALVES 2,100.00 NO SPECIFIC DEPARTMENT MOUNTING DRY KEEP TO TRANSFORMER TANK PO 31300015270 Total 2,100.00 PENNSYLVANIA TRANSFORMER Total 2,100.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PIKE ELECTRIC, LLC 31300015220 12/6/17 52912.54 EA LED STREET LIGHT CONVERSION PROJECT - APPROVED 52,912.54 NO SPECIFIC DEPARTMENT BY COMMISSION 10/08/14; APPROVED BY COMMISSION 10/27/14 PO 31300015220 Total 52,912.54 PIKE ELECTRIC, LLC 31300015383 12/21/17 BLANKET PURCHASE ORDER FOR MISC. 1,166.84 ELEC CONSTRUCTION & MAINT PIKE ELECTRIC, LLC 12/21/17 BLANKET PURCHASE ORDER FOR MISC. 2,329.85 ELEC CONSTRUCTION & MAINT PIKE ELECTRIC, LLC 12/21/17 BLANKET PURCHASE ORDER FOR MISC. 2,917.10 ELEC CONSTRUCTION & MAINT PIKE ELECTRIC, LLC 12/21/17 BLANKET PURCHASE ORDER FOR MISC. 3,208.81 ELEC CONSTRUCTION & MAINT PIKE ELECTRIC, LLC 12/21/17 BLANKET PURCHASE ORDER FOR MISC. 3,792.23 ELEC CONSTRUCTION & MAINT PIKE ELECTRIC, LLC 12/21/17 BLANKET PURCHASE ORDER FOR MISC. 4,881.80 ELEC CONSTRUCTION & MAINT PIKE ELECTRIC, LLC 12/21/17 BLANKET PURCHASE ORDER FOR MISC. 5,795.83 ELEC CONSTRUCTION & MAINT PIKE ELECTRIC, LLC 12/21/17 BLANKET PURCHASE ORDER FOR MISC. 7,010.90 ELEC CONSTRUCTION & MAINT PIKE ELECTRIC, LLC 12/21/17 BLANKET PURCHASE ORDER FOR MISC. 8,299.10 ELEC CONSTRUCTION & MAINT PO 31300015383 Total 39,402.46 PIKE ELECTRIC, LLC 31300015331 12/18/17 32431.90 EA LED STREET LIGHT CONVERSION PROJECT - APPROVED 32,431.90 NO SPECIFIC DEPARTMENT BY COMMISSION 10/08/14; APPROVED BY COMMISSION 10/27/14 PO 31300015331 Total 32,431.90 PIKE ELECTRIC, LLC 31300015382 12/21/17 BLANKET PURCHASE ORDER FOR MISC. 11,667.90 ELEC CONSTRUCTION & MAINT PO 31300015382 Total 11,667.90 PIKE ELECTRIC, LLC 31300015381 12/21/17 BLANKET PURCHASE ORDER FOR MISC. 4,015.47 ELEC CONSTRUCTION & MAINT PO 31300015381 Total 4,015.47 Page 26 of 36 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PIKE ELECTRIC, LLC 31300015217 12/6/17 BLANKET PURCHASE ORDER FOR MISC. 170.90 ELEC CONSTRUCTION & MAINT PIKE ELECTRIC, LLC 12/6/17 BLANKET PURCHASE ORDER FOR MISC. 170.90 ELEC CONSTRUCTION & MAINT PIKE ELECTRIC, LLC 12/6/17 BLANKET PURCHASE ORDER FOR MISC. 173.14 ELEC CONSTRUCTION & MAINT PIKE ELECTRIC, LLC 12/6/17 BLANKET PURCHASE ORDER FOR MISC. 220.46 ELEC CONSTRUCTION & MAINT PIKE ELECTRIC, LLC 12/6/17 BLANKET PURCHASE ORDER FOR MISC. 512.70 ELEC CONSTRUCTION & MAINT PIKE ELECTRIC, LLC 12/6/17 BLANKET PURCHASE ORDER FOR MISC. 683.60 ELEC CONSTRUCTION & MAINT PO 31300015217 Total 1,931.70 PIKE ELECTRIC, LLC Total 142,361.97
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PITNEY BOWES 31300015197 12/1/17 BLANKET PURCHASE ORDER FOR POSTAGE SERVICES - 5,000.00 GENERAL & ADMINISTRATIVE WAREHOUSE PO 31300015197 Total 5,000.00 PITNEY BOWES Total 5,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PRISM CONTRACTORS, INC. 31300015290 12/13/17 45692.50 EA SEWER LATERAL REHABILITATION PER PWC 45,692.50 NO SPECIFIC DEPARTMENT SPECIFICATIONS AND PROPOSAL BY DAVID REAVES DATED 02/25/15 PO 31300015290 Total 45,692.50 PRISM CONTRACTORS, INC. Total 45,692.50
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department R. W. CHAPMAN AND CO 31300015345 12/19/17 MILLI-OHMMETER FOR MEASURING EARTHNG SYSTEM 14,935.00 SUBSTATIONS GROUNDING. PO 31300015345 Total 14,935.00 R. W. CHAPMAN AND CO Total 14,935.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department RALEIGH DURHAM RUBBER AND 31300015207 12/4/17 3.00 350.00 EA GASKET, TETRA CORD JOINT SEALANT, 3/4" X 15' 1,050.00 OTHER DEDUCTIONS GASK PO 31300015207 Total 1,050.00 RALEIGH DURHAM RUBBER AND GASK Total 1,050.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department RAYCO SAFETY INC. 31300015334 12/18/17 160.00 6.80 PR GLOVES, LEATHER, NON-GAUNTLET, LARGE 1,088.00 OTHER DEDUCTIONS PO 31300015334 Total 1,088.00 RAYCO SAFETY INC. 31300015267 12/12/17 100.00 8.25 BX GLOVES, POSI SHIELD HIGH RISK, 14 ML, X-LARGE 825.00 OTHER DEDUCTIONS PO 31300015267 Total 825.00 RAYCO SAFETY INC. 31300015367 12/20/17 12.00 11.15 BX RESPIRATOR,N95 PARTICULATE 133.80 OTHER DEDUCTIONS RAYCO SAFETY INC. 12/20/17 20.00 26.50 EA COOLER, 3 GALLON 530.00 OTHER DEDUCTIONS
Page 27 of 36 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PO 31300015367 Total 663.80 RAYCO SAFETY INC. 31300015230 12/7/17 48.00 1.73 EA SOLUTION, EYE WASH, 1 OZ. 83.04 OTHER DEDUCTIONS PO 31300015230 Total 83.04 RAYCO SAFETY INC. Total 2,659.84
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department S&G SMITH CORP 31300015208 12/4/17 2.00 30.75 EA UNION RUN TEE, 3/8" 61.50 OTHER DEDUCTIONS S&G SMITH CORP 12/4/17 3.00 20.71 EA ELBOW, UNION 3/8"T TO 3/8"T, SS-600-9 62.13 OTHER DEDUCTIONS PO 31300015208 Total 123.63 S&G SMITH CORP 31300015321 12/15/17 10.00 10.36 EA CONNECTOR,MALE 3/8"T X 1/4"MP 103.60 OTHER DEDUCTIONS PO 31300015321 Total 103.60 S&G SMITH CORP Total 227.23
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SANDY'S HAULING & BACKHOE SVC 31300011898 12/20/17 RUSSELL ST WATER MAIN REPLACEMENT CHANGE 19,885.90 NO SPECIFIC DEPARTMENT ORDER #2 PO 31300011898 Total 19,885.90 SANDY'S HAULING & BACKHOE SVC Total 19,885.90
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SANFORD CONTRACTORS, INC. 31300015333 12/18/17 PROFESSIONAL SERVICES OF A DESIGN BUILDER TO 169,269.41 WATER RESOURCES PROVIDE ENGINEERING, ARCHITECTURAL, SURVEYING, ENGINEERING GENERAL CONTRACTING AND OTHER SERVICES FOR RENOVATION OR REPLACEMENT OF EXISTING FACILITIES FOR NEW FACILITIES AND OTHER RELATED PROJECTS PO 31300015333 Total 169,269.41 SANFORD CONTRACTORS, INC. Total 169,269.41
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SAS INSTITUTE INC 31300015391 12/22/17 SAS SOLAR RECS 817.65 NO SPECIFIC DEPARTMENT PO 31300015391 Total 817.65 SAS INSTITUTE INC 31300015320 12/15/17 1.00 817.65 USD IN-STATE NC SOLAR RECS 817.65 COMPLIANCE PO 31300015320 Total 817.65 SAS INSTITUTE INC Total 1,635.30
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SCHNABEL ENGINEERING SOUTH, 31300015236 12/7/17 PWC TASK AUTHORIZATION NO. 18SCH001 - TO PROVIDE 35,600.00 WATERSHEDS P.C. PROFESSIONAL SERVICES RELATED TO THE EVALUATION AND DESIGN OF REPAIR FOR THE CONCRETE CHUTE SPILLWAY AT KORNBOW LAKE DAM.
Page 28 of 36 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PO 31300015236 Total 35,600.00 SCHNABEL ENGINEERING SOUTH, P.C. Total 35,600.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SCHNEIDER ELECTRIC BUILDINGS 31300015294 12/14/17 HVAC SYSTEM SUPPORT PROGRAM FOR RC WILLIAMS 4,116.00 GENERAL & ADMINISTRATIVE BUSINESS CENTER FOR PERIOD: JAN 2018 - JUNE 2018 SCHNEIDER ELECTRIC BUILDINGS 12/14/17 HVAC SYSTEM SUPPORT PROGRAM FOR ADMIN AND 5,568.00 GENERAL & ADMINISTRATIVE CUSTOMER SERVICE CENTER FOR PERIOD: JAN 2018 - JUNE 2018 SCHNEIDER ELECTRIC BUILDINGS 12/14/17 HVAC SYSTEM SUPPORT PROGRAM FOR OPERATIONS 8,472.00 GENERAL & ADMINISTRATIVE CENTER FOR PERIOD: JAN 2018 - JUNE 2018 PO 31300015294 Total 18,156.00 SCHNEIDER ELECTRIC BUILDINGS Total 18,156.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SCHWEITZER ENGINEERING 31300015295 12/14/17 (4) PART NO: 9163XXXX2177 FAYETTEVILLE PWC 11,480.00 ELECTRIC ADMINISTRATION ETHERNET CABINET FOR DOWN LINE DEVICES AND (1) PART NO: 9163XNREFEE REQUIRED NON RECURRING ENGINEERING FEE PO 31300015295 Total 11,480.00 SCHWEITZER ENGINEERING 31300015293 12/14/17 5.00 1,411.00 EA PART NO: 3622XDE40XX1 KEY: 5124 SEL - 3622 SECURITY 7,055.00 ELECTRIC ADMINISTRATION GATEWAY PO 31300015293 Total 7,055.00 SCHWEITZER ENGINEERING Total 18,535.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SHEALY ELECTRICAL WHOLESALERS 31300015240 12/7/17 THREE (3) CT'S FOR VA HOSPITAL GENERATOR ADDITION 352.50 CT METERING CREWS PROJECT; CAT# 110601011.0809 PO 31300015240 Total 352.50 SHEALY ELECTRICAL WHOLESALERS Total 352.50
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SHI- GOVERNMENT SOLUTIONS 31300015379 12/20/17 AIRTAME WIRELESS HDMI ADAPTER FOR ENTERPRISES - 235.00 WAREHOUSE WIRELESS VIDEO/AUDIO EXTENDER - HDMI - UP TO 30 M; PART NO: AT-DG1 PO 31300015379 Total 235.00 SHI- GOVERNMENT SOLUTIONS Total 235.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SIEMENS INDUSTRY, INC 31300015330 12/18/17 TWO (2) SIEMENS HYDRORANGER 200 ULTRASONIC 4,296.00 GLENVILLE LK WTR TRMT LEVEL TRANSMITTER, MODEL: 7ML5034-1AA01 AND TWO FACILITY (2) SIEMENS XRS-5 ULTRASONIC LEVEL TRANSDUCER, Page 29 of 36 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department MODEL: 7ML1106-1BA20-0A PO 31300015330 Total 4,296.00 SIEMENS INDUSTRY, INC Total 4,296.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SIEMENS INDUSTRY, INC. 31300015202 12/1/17 5.00 27.00 EA PIN- MAN. TRP\CLS GM 135.00 SUBSTATIONS SIEMENS INDUSTRY, INC. 12/1/17 5.00 278.00 EA CAM LATCH ASSY (GM) *1 1,390.00 SUBSTATIONS PO 31300015202 Total 1,525.00 SIEMENS INDUSTRY, INC. Total 1,525.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SKYVIEW 31300015397 12/22/17 RENTAL & FEES FOR 2018 PWC EXPO AT THE SKYVIEW 6,035.00 COMMUNICATIONS/COMMUNITY ON HAY, PERIOD: MARCH 22-24. RELATIONS PO 31300015397 Total 6,035.00 SKYVIEW Total 6,035.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SLUDGE PROCESS ENHANCEMENT 31300015385 12/22/17 9200.00 1.40 LB POLYMER,LIQUID SPEC 9454 12,880.00 OTHER DEDUCTIONS PO 31300015385 Total 12,880.00 SLUDGE PROCESS ENHANCEMENT Total 12,880.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SMART ENERGY SYSTEMS 31300015195 12/1/17 PWC TASK NO. #18SES001 FOR PROFESSIONAL 34,100.00 PROGRAMS CALL CENTER SERVICES RELATED TO THE PURCHASE AND INSTALLATION OF SMART HOME DEVICES AND SMART HOME GATEWAY DEVICES FOR ONE HUNDRED RESIDENTIAL CUSTOMERS FOR THE DEMAND RESPONSE PROGRAM PO 31300015195 Total 34,100.00 SMART ENERGY SYSTEMS Total 34,100.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SOUTHERN COMPUTER 31300015357 12/19/17 HP ULTRASLIM DOCK 2013 - FOR NOTEBOOK - 157.29 SAFETY & TRAINING WAREHOUSE PROPRIETARY - 4X - ; ITEM: HEW-V1H2UT#ABA SOUTHERN COMPUTER 12/19/17 HP ELITEBOOK 850 G3 15.6" NOTEBOOK - INTEL CORE I7 1,488.43 SAFETY & TRAINING WAREHOUSE (6TH GEN) - ; ITEM: HEW-D9Y32UT#ABA PO 31300015357 Total 1,645.72 SOUTHERN COMPUTER 31300015227 12/7/17 HP BUSINESS V273A 27" WLED LCD MONITOR - 16.9 - 5MS 170.05 LABORATORY WAREHOUSE - 1920: PART NO: HEW-1EQ82A8#ABA PO 31300015227 Total 170.05 SOUTHERN COMPUTER WAREHOUSE Total 1,815.77
Page 30 of 36 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SOUTHLAND ELECTRICAL SUPPLY 31300015221 12/6/17 REPAIR EXISTING 4000 AMP BREAKER TO BE SHIPPED BY 5,000.00 GENERAL & ADMINISTRATIVE CO PWC AFTER REPLACEMENT RE-CONDITIONED BREAKER INSTALLED SOUTHLAND ELECTRICAL SUPPLY 12/6/17 TO PROVIDE REPLACEMENT RE-CONDITIONED 4000 AMP 20,500.00 GENERAL & ADMINISTRATIVE CO BREAKER GE TC4040TTREC1R, (ELECTRICALLY CHARGED) TO MATCH EXISTING (SEE ATTACHED) PO 31300015221 Total 25,500.00 SOUTHLAND ELECTRICAL SUPPLY CO Total 25,500.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department STUART C IRBY CO 31300015305 12/15/17 20.00 74.00 EA BEND, 3", 90 DEGREE, HDPE, 36"RADIUS 1,480.00 OTHER DEDUCTIONS STUART C IRBY CO 12/15/17 8.00 262.00 EA BEND,6",90 DEGREE,HDPE,48" RADIUS 2,096.00 OTHER DEDUCTIONS PO 31300015305 Total 3,576.00 STUART C IRBY CO Total 3,576.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SUNSTATES SECURITY, LLC 31300015284 12/13/17 SECURITY SERVICES FOR BUTLER WARNER 21,500.00 OTHER PRODUCTION GENERATION PLANT FOR PERIOD: JAN 2018 - JUNE 2018 GENERATION SUNSTATES SECURITY, LLC 12/13/17 SECURITY SERVICES FOR MAIN PWC COMPLEX FOR 97,082.49 GENERAL & ADMINISTRATIVE PERIOD:JAN 2018 - JUNE 2018 PO 31300015284 Total 118,582.49 SUNSTATES SECURITY, LLC Total 118,582.49
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SYTECH "THE REPORT COMPANY" 31300015389 12/22/17 (2) SOFTWARE TECHNICAL SUPPORT NEEDED TO 250.00 CROSS CK WTR RECLAMATION MAINTAIN REPORTING PACKAGES FOR COMPLIANCE FACIL REPORTING AT CROSS CREEK WRF AND P.O. HOFFER WTF SYTECH "THE REPORT COMPANY" 12/22/17 (2) SOFTWARE TECHNICAL SUPPORT NEEDED TO 250.00 PO HOFFER WATER TRMT MAINTAIN REPORTING PACKAGES FOR COMPLIANCE FACILITY REPORTING AT CROSS CREEK WRF AND P.O. HOFFER WTF PO 31300015389 Total 500.00 SYTECH "THE REPORT COMPANY" Total 500.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department T.A. LOVING CO. INC. 31300012136 12/1/17 ROCKFISH CREEK WRF AERATION IMPROVE PHASE 2 - 18,528.00 NO SPECIFIC DEPARTMENT CHANGE ORDER #1 PO 31300012136 Total 18,528.00 T.A. LOVING CO. INC. Total 18,528.00
Page 31 of 36 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department TAYLOR'S CATERING SERVICE 31300015346 12/19/17 PWC PICNIC DEPOSIT 2,000.00 HUMAN RESOURCES PO 31300015346 Total 2,000.00 TAYLOR'S CATERING SERVICE Total 2,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department TENCARVA MACHINERY CO. 31300015299 12/14/17 2.00 2,791.10 EA TRANSMISSION, ROTATION ASMBLY, T4AS3B 5,582.20 OTHER DEDUCTIONS PO 31300015299 Total 5,582.20 TENCARVA MACHINERY CO. 31300015273 12/12/17 3.00 569.40 EA IMPELLER, F/T6A43B PUMP, #11010 1,708.20 OTHER DEDUCTIONS TENCARVA MACHINERY CO. 12/12/17 2.00 855.75 EA IMPELLER, F/T8A3B/T8A3SB PUMP, #12349-11000 1,711.50 OTHER DEDUCTIONS PO 31300015273 Total 3,419.70 TENCARVA MACHINERY CO. 31300015387 12/22/17 5.00 139.10 EA PLATE, WEAR, F/T3A3B PUMP, #11407A 695.50 OTHER DEDUCTIONS PO 31300015387 Total 695.50 TENCARVA MACHINERY CO. Total 9,697.40
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department THAWTE, INC. - ATTENTION 31300015377 12/20/17 CODE SIGNING CERTIFICATE FFOR JAVA - 2 YEARS 519.00 TELECOMMUNICATIONS SUBSCRIBER SERVICES (12/18/17 - 12/19/18) - THAWTE PO 31300015377 Total 519.00 THAWTE, INC. - ATTENTION SUBSCRIBER SERVICES 519.00 Total
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department THE MASSEY COMPANY 31300015322 12/15/17 2.00 105.11 EA REGULATOR, COOLING TOWER FIRE PROTECTION 210.22 OTHER DEDUCTIONS PO 31300015322 Total 210.22 THE MASSEY COMPANY Total 210.22
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department THE SELECT GROUP LLC 31300015296 12/14/17 TEMPORARY PERSONNEL FEES FOR THE ELECTRICAL 13,260.00 ELECTRICAL ENGINEERING ENGINEERING DEPARTMENT IN REGARDS TO PROVIDING ADMINISTRATIVE SUPPORT FOR THE FINISHING OF WORK ORDERS; TIMEFRAME 1/2/18 TO 6/30/18; $1,020/WEEK X 13 WEEKS THE SELECT GROUP LLC 12/14/17 TEMPORARY PERSONNEL FEES FOR THE ELECTRICAL 25,376.00 ELECTRICAL ENGINEERING ENGINEERING DEPARTMENT IN PROVIDING FIELD SUPPORT IN REGARDS TO LOCATING NESC CODE VIOLATIONS ON THE PWC SYSTEM; TIMEFRAME 1/2/18 TO 6/30/18; TWO TECHNICIANS AT $1,952.00/WEEK X 13 WEEKS PO 31300015296 Total 38,636.00 THE SELECT GROUP LLC Total 38,636.00
Page 32 of 36 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department THE STAFFING ALLIANCE, LLC 31300015289 12/13/17 BLANKET PURCHASE ORDER FOR TEMPORARY HOURLY 4,526.50 FLEET MAINT INT SERVICE EMPLOYEES FOR FLEET MANAGEMENT PO 31300015289 Total 4,526.50 THE STAFFING ALLIANCE, LLC Total 4,526.50
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department U.S. POST OFFICE 31300015225 12/7/17 P.O. BOX SERVICE FEE FOR 12 MONTHS 1,300.00 GENERAL & ADMINISTRATIVE PO 31300015225 Total 1,300.00 U.S. POST OFFICE Total 1,300.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department UNITED REFRIGERATION INC. 31300015395 12/22/17 1.00 33.56 EA MOTOR,HEATER FAN, TURB COMPT. G/T 3&4 ONLY 33.56 OTHER DEDUCTIONS PO 31300015395 Total 33.56 UNITED REFRIGERATION INC. Total 33.56
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department USO OF NORTH CAROLINA INC 31300015369 12/20/17 2018 USO CHALLENGE SPONSORSHIP 1,500.00 COMMUNICATIONS/COMMUNITY RELATIONS PO 31300015369 Total 1,500.00 USO OF NORTH CAROLINA INC Total 1,500.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department VALLEN DISTRIBUTION 31300015252 12/8/17 40.00 2.85 EA FLAG,TAILGATE, 18"X18",RED, HEMMED/GROMMETED 114.00 OTHER DEDUCTIONS PO 31300015252 Total 114.00 VALLEN DISTRIBUTION Total 114.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department VIA ELECTRIC COMPANY 31300015245 12/8/17 TO PROVIDE MATERIALS AND SERVICES FOR THE P.O. 6,635.00 PO HOFFER WATER TRMT HOFFER LIT RACEWAY PROJECT AS DEFINED IN THE FACILITY SCOPE OF WORK PROVIDED BY WILL HARRIS ON NOVEMBER 21 ,2017. PO 31300015245 Total 6,635.00 VIA ELECTRIC COMPANY Total 6,635.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department VOGT POWER INTERNATIONAL, INC. 31300015211 12/5/17 6.00 130.00 EA GASKET, MANWAY, HP, LAMON'S STYLE 14X18X1-1/8 780.00 OTHER DEDUCTIONS PO 31300015211 Total 780.00 VOGT POWER INTERNATIONAL, INC. Total 780.00
Page 33 of 36 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WACO, INC. 31300015350 12/19/17 BLANKET PURCHASE ORDER FOR LABOR & MATERIALS 5,990.00 OTHER PRODUCTION TO PERFORM REPAIRS TO INSULATION PANELS FOR GENERATION EXHAUST STACKS PO 31300015350 Total 5,990.00 WACO, INC. Total 5,990.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WASTE INDUSTRIES INC 31300015261 12/11/17 TO PROVIDE RECYCLING PICK UP FOR THE 256.98 WAREHOUSE WAREHOUSE- JAN 2018- JUNE 2018 WASTE INDUSTRIES INC 12/11/17 TO PROVIDE RECYCLING PICK UP FOR CROSS CREEK 351.00 CROSS CK WTR RECLAMATION PLANT-JAN 2018- JUNE 2018 FACIL WASTE INDUSTRIES INC 12/11/17 TO PROVIDE RECYCLING PICK UP FOR GLENVILLE 459.00 GLENVILLE LK WTR TRMT PLANT- JAN 2018- JUNE 2018 FACILITY WASTE INDUSTRIES INC 12/11/17 TO PROVIDE RECYCLING PICK UP FOR PO HOFFER 459.00 PO HOFFER WATER TRMT PLANT-JAN 2018- JUNE 2018 FACILITY WASTE INDUSTRIES INC 12/11/17 TO PROVIDE RECYCLING PICK UP FOR ROCKFISH PLANT- 459.00 ROCKFISH CK WTR RECLAM. JAN 2018- JUNE 2018 FACIL. WASTE INDUSTRIES INC 12/11/17 TO PROVIDE RECYCLING PICK UP FOR BUTLER WARNER 567.00 OTHER PRODUCTION PLANT- JAN 2018- JUNE 2018 GENERATION WASTE INDUSTRIES INC 12/11/17 TO PROVIDE RECYCLING PICK UP FOR OPERATIONS 570.00 GENERAL & ADMINISTRATIVE COMPLEX- JAN 2018- JUNE 2018 WASTE INDUSTRIES INC 12/11/17 TO PROVIDE RECYCLING PICK UP FOR FLEET 921.00 FLEET MAINT INT SERVICE MAINTENANCE- JAN 2018- JUNE 2018 PO 31300015261 Total 4,042.98 WASTE INDUSTRIES INC 31300015309 12/15/17 DUMPSTER SERVICES AT RC WILLIAMS BUSINESS 992.22 GENERAL & ADMINISTRATIVE CENTER FOR PERIOD: JAN 2018- JUNE 2018 PO 31300015309 Total 992.22 WASTE INDUSTRIES INC Total 5,035.20
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WATER WORKS SUPPLY OF NC,INC. 31300015257 12/11/17 6.00 28.70 EA CLAMP, SOCKET, 4" 172.20 OTHER DEDUCTIONS PO 31300015257 Total 172.20 WATER WORKS SUPPLY OF NC,INC. 31300015338 12/18/17 3.00 13.53 EA PACKING, CAP 40.59 OTHER DEDUCTIONS PO 31300015338 Total 40.59 WATER WORKS SUPPLY OF NC,INC. Total 212.79
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WEBB'S CARPET CO., INC. 31300015404 12/29/17 TO FURNISH AND INSTALL BROADLOOM CARPET AND 3,624.00 GENERAL & ADMINISTRATIVE COVE BASE AT RCWBC, SUITE 102 PER PROPOSAL DATED 10/16/17. PRICE INCLUDES ALL NECESSARY PREP WORK. PO 31300015404 Total 3,624.00 WEBB'S CARPET CO., INC. Total 3,624.00 Page 34 of 36 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WESCO DISTRIBUTION, INC. 31300015253 12/8/17 300.00 0.50 EA TAG, YELLOW, BLANK, SELF-LAMINATING, 1.5 X 4", (25/PK) 149.10 OTHER DEDUCTIONS WESCO DISTRIBUTION, INC. 12/8/17 30.00 27.75 EA DEADEND, FIBER OPTIC CABLE, 144 FIBERS ADSS 832.50 OTHER DEDUCTIONS WESCO DISTRIBUTION, INC. 12/8/17 100.00 107.57 EA PLATE, POLE, 12" 10,757.00 OTHER DEDUCTIONS PO 31300015253 Total 11,738.60 WESCO DISTRIBUTION, INC. 31300015364 12/20/17 30.00 1.48 EA CONNECTOR, PRL. GRVE. COMP., 500 X 2/0 44.40 OTHER DEDUCTIONS WESCO DISTRIBUTION, INC. 12/20/17 100.00 2.60 EA CONN, GRD, XFMER, 8 CU SOL - 2/0 CU STR 260.00 OTHER DEDUCTIONS WESCO DISTRIBUTION, INC. 12/20/17 200.00 3.25 EA CONNECTOR, PRL. GRVE. COMP.,#2/0 - #2 CU 650.00 OTHER DEDUCTIONS WESCO DISTRIBUTION, INC. 12/20/17 100.00 15.75 EA BEND, 4" PVC, 36"R, 90 DEGREE 1,575.00 OTHER DEDUCTIONS PO 31300015364 Total 2,529.40 WESCO DISTRIBUTION, INC. 31300015365 12/20/17 14400.00 0.04 FT WIRE, LASHING, .045" 504.00 OTHER DEDUCTIONS WESCO DISTRIBUTION, INC. 12/20/17 1500.00 1.20 EA CABLE TIES, TEFZEL, SELF-LOCKING 7.3" 1,795.50 OTHER DEDUCTIONS PO 31300015365 Total 2,299.50 WESCO DISTRIBUTION, INC. 31300015274 12/12/17 54.00 23.48 EA LAMP, 1000 W METAL HALIDE, ANSI M47 1,267.92 OTHER DEDUCTIONS PO 31300015274 Total 1,267.92 WESCO DISTRIBUTION, INC. 31300015277 12/13/17 50.00 5.48 EA LUG, 2-HOLE COMP. TERMINAL, 500 AL 274.00 OTHER DEDUCTIONS PO 31300015277 Total 274.00 WESCO DISTRIBUTION, INC. Total 18,109.42
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WEST SANITATION SERVICES, INC. 31300015311 12/15/17 MAINTENANCE FOR RESTROOM DEODORIZERS AT THE 4,735.60 GENERAL & ADMINISTRATIVE PWC COMPLEX- FOR PERIOD: JAN 2018 - JUNE 2018 PO 31300015311 Total 4,735.60 WEST SANITATION SERVICES, INC. Total 4,735.60
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WILLIAMS MULLEN 31300015244 12/7/17 BLANKET PURCHASE ORDER FOR PROFESSIONAL 18,000.00 EXECUTIVE SERVICES PROVIDED BY WILLIAMS MULLEN AS IT RELATES TO REPRESENTATION (LOBBYING SERVICES) BEFORE THE GENERAL ASSEMBLY PO 31300015244 Total 18,000.00 WILLIAMS MULLEN Total 18,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WILLIAMS OFFICE ENVIRONMENTS 31300015233 12/7/17 THREE (3) CONNECTOR KIT 136.50 END USER COMPUTING WILLIAMS OFFICE ENVIRONMENTS 12/7/17 THREE (3) 24W X 24H PEG BOARD 363.00 END USER COMPUTING WILLIAMS OFFICE ENVIRONMENTS 12/7/17 THREE (3) 72W X 12D TABLE BASE SHELF 421.50 END USER COMPUTING WILLIAMS OFFICE ENVIRONMENTS 12/7/17 ONE (1) 48W X 30D ADJ HEIGHT,BUTCHER BLOCK TABLE, 853.00 END USER COMPUTING GRAY PAINT WILLIAMS OFFICE ENVIRONMENTS 12/7/17 ONE (1) 72W X 36D ADJ HEIGHT,BUTCHER BLOCK TABLE, 1,135.00 END USER COMPUTING GRAY PAINT WILLIAMS OFFICE ENVIRONMENTS 12/7/17 THREE (3) 72W X 18D HIGH PRESSURE LAMINATE SHELF 1,188.00 END USER COMPUTING WILLIAMS OFFICE ENVIRONMENTS 12/7/17 THREE (3) 72W X 48H UPPER FRAME, GRAY FINISH 1,377.00 END USER COMPUTING Page 35 of 36 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WILLIAMS OFFICE ENVIRONMENTS 12/7/17 TWO (2) 72W X 30D ADJ HEIGHT,BUTCHER BLOCK TABLE, 2,247.00 END USER COMPUTING GRAY PAINT PO 31300015233 Total 7,721.00 WILLIAMS OFFICE ENVIRONMENTS Total 7,721.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WILLIAMS PRINTING & OFFICE 31300015324 12/15/17 10.00 9.50 EA FORM,CONFINED SPACE ENTRY 95.00 OTHER DEDUCTIONS CHECKLIST/PERMIT(50/PAD) PO 31300015324 Total 95.00 WILLIAMS PRINTING & OFFICE Total 95.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department XYLEM DEWATERING SOLUTIONS 31300015339 12/18/17 350.00 EA BLANKET AGREEMENT FOR PUMP RENTAL FEES 350.00 WATER CONST & MAINT XYLEM DEWATERING SOLUTIONS 12/18/17 5961.15 EA BLANKET AGREEMENT FOR PUMP RENTAL FEES 5,961.15 WASTEWATER CONST. & MAINT. PO 31300015339 Total 6,311.15 XYLEM DEWATERING SOLUTIONS 31300015340 12/18/17 4686.75 EA BLANKET AGREEMENT FOR PUMP RENTAL FEES 4,686.75 WASTEWATER CONST. & MAINT. PO 31300015340 Total 4,686.75 XYLEM DEWATERING SOLUTIONS Total 10,997.90
Page 36 of 36 Purchase Order Detail Report
Month of 2018 / 01 Total Approved PO Count: 278 Amount: $6,634,693.57
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department A. K. MCCALLUM CO. 31300015571 1/18/18 15.00 39.99 EA PUMP, HAND-OPERATED BILGE 599.85 OTHER DEDUCTIONS PO 31300015571 Total 599.85 A. K. MCCALLUM CO. Total 599.85
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ABB INC. 31300015664 1/29/18 2.00 46,400.00 EA DCB 72KV LIVE TANK INTEGRAL DISCONNECTING 92,800.00 ELECTRIC ADMINISTRATION CIRCUIT BREAKER WITH MOTORIZED GROUNDING SWITCH PER ABB NEGOTIATION #17Q3422444_REV1 PO 31300015664 Total 92,800.00 ABB INC. Total 92,800.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department AC CONTROLS COMPANY, INC. 31300015704 1/31/18 1.00 108.00 EA VALVE, SERIES 30 RESILIENT SEATED BUTTERFLY, BRAY 108.00 OTHER DEDUCTIONS 6", PN 300600 11010119, NEUTRALIZATION SKID (DEMIN) PO 31300015704 Total 108.00 AC CONTROLS COMPANY, INC. Total 108.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ADAMS PRODUCTS COMPANY 31300015434 1/4/18 480.00 1.79 EA BLOCK, CAP, 4",GRAY,4X8X16 859.20 OTHER DEDUCTIONS PO 31300015434 Total 859.20 ADAMS PRODUCTS COMPANY Total 859.20
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department AEGIS INSURANCE SERVICES INC 31300015590 1/19/18 EXCESS LIABILITY POLICY TERRORISM COVERAGE; 356,566.00 NO SPECIFIC DEPARTMENT PERIOD: 9/1/2017 - 9/1/2018 PO 31300015590 Total 356,566.00 AEGIS INSURANCE SERVICES INC Total 356,566.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ALAN TYE & ASSOCIATES, LLC 31300015670 1/30/18 PARTS AND LABOR TO PERFORM OIL AND FILTER 1,615.88 FLEET MAINT INT SERVICE CHANGES ON SET OF SIX ST1082 MOBILE COLUMNS PER QUOTE #Q00681REV PO 31300015670 Total 1,615.88 ALAN TYE & ASSOCIATES, LLC Total 1,615.88
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ALP IND. - WEB PRODUCTS DIV. 31300015626 1/24/18 25.00 18.05 EA SLING, ENDLESS NYLON, 2" X 10' 451.25 OTHER DEDUCTIONS
Page 1 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PO 31300015626 Total 451.25 ALP IND. - WEB PRODUCTS DIV. Total 451.25
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ALTEC INDUSTRIES INC 31300015594 1/19/18 1.00 189,640.00 EA 2018 ALTEC LR60-E70 TREE BUCKET TRUCK WITH 189,640.00 ELEC CONSTRUCTION & MAINT ACCESSORIES PO 31300015594 Total 189,640.00 ALTEC INDUSTRIES INC Total 189,640.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department AM CONSERVATION GROUP, INC 31300015633 1/26/18 BLANKET PURCHASE ORDER FOR SPRAY NOZZLES, HOT 3,600.00 COMMUNICATIONS/COMMUNITY WATER & REFRIGERATOR THERMO CARDS, RELATIONS SWITCH/OUTLET GASKET COVERS FOR THE SPRING COMMUNITY EVENT GIVEAWAYS PO 31300015633 Total 3,600.00 AM CONSERVATION GROUP, INC Total 3,600.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department AMERICAN SAFETY UTILITY CORP. 31300015544 1/17/18 6.00 533.22 EA DETECTOR, VOLTAGE, OH & UG, KIT 3,199.32 OTHER DEDUCTIONS PO 31300015544 Total 3,199.32 AMERICAN SAFETY UTILITY CORP. 31300015663 1/29/18 48.00 8.15 EA LINER, GLOVE, WHITE, 1-SIZE, PAIR 391.20 OTHER DEDUCTIONS PO 31300015663 Total 391.20 AMERICAN SAFETY UTILITY CORP. Total 3,590.52
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ANIXTER INTERNATIONAL INC. 31300015492 1/11/18 40000.00 6.05 FT CABLE, 750 MCM AL EPR 25KV, 1/C, CN 241,920.00 OTHER DEDUCTIONS PO 31300015492 Total 241,920.00 ANIXTER INTERNATIONAL INC. 31300015414 1/2/18 40036.00 1.13 FT CABLE, URD TRIPLEX, 4/0 AL 45,240.68 OTHER DEDUCTIONS PO 31300015414 Total 45,240.68 ANIXTER INTERNATIONAL INC. 31300015601 1/22/18 50.00 3.79 EA SPADE, 350 MCM, 2 HOLE, TERMINAL(URD) 189.50 OTHER DEDUCTIONS ANIXTER INTERNATIONAL INC. 1/22/18 50.00 3.95 EA BOLT, EYE, GALV, 5/8" X 18", W/NUT 197.50 OTHER DEDUCTIONS ANIXTER INTERNATIONAL INC. 1/22/18 70.00 3.94 EA STUD, INSULATOR, LONG 275.80 OTHER DEDUCTIONS ANIXTER INTERNATIONAL INC. 1/22/18 250.00 1.19 EA BOLT, LAG, GALV., 1/2" X 4" 297.50 OTHER DEDUCTIONS ANIXTER INTERNATIONAL INC. 1/22/18 60.00 51.94 EA POLE SETTING FOAM 3,116.40 OTHER DEDUCTIONS PO 31300015601 Total 4,076.70 ANIXTER INTERNATIONAL INC. 31300015437 1/4/18 10.00 71.88 EA ELBOW, 25KV 200 A DEADBREAK, #2-220 MIL 718.80 OTHER DEDUCTIONS PO 31300015437 Total 718.80 ANIXTER INTERNATIONAL INC. 31300015635 1/26/18 2000.00 0.14 FT CONDUCTOR,TYPE SIS #14 AWG/41 STR,GRAY 278.00 OTHER DEDUCTIONS PO 31300015635 Total 278.00 ANIXTER INTERNATIONAL INC. Total 292,234.18
Page 2 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department APPLIED INDUSTRIAL CONTROLS, 31300015428 1/3/18 1.00 2,522.40 EA CONTROLLER, DIESEL FIRE PUMP, MICRO MODULE, 2,522.40 OTHER DEDUCTIONS INC MARKII AS-2000-003 PO 31300015428 Total 2,522.40 APPLIED INDUSTRIAL CONTROLS, INC Total 2,522.40
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ARC3 GASES 31300015573 1/18/18 BLANKET PURCHASE ORDER FOR MATERIALS AND 500.00 UTILITY FIELD SERVICES SUPPLIES NEEDED FOR UTILITY FIELD SERVICES PO 31300015573 Total 500.00 ARC3 GASES Total 500.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ATLANTIC EMERGENCY SOLUTIONS 31300015449 1/8/18 FOR THE REPLACEMENT OF THE TRANSMISSION IN FIRE 19,381.46 FLEET MAINT INT SERVICE DEPT UNIT # 2005/270 PO 31300015449 Total 19,381.46 ATLANTIC EMERGENCY SOLUTIONS Total 19,381.46
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ATLANTIC HYDRAULICS SERVICES 31300015432 1/3/18 BLANKET PURCHASE ORDER FOR THE REBUILDING OF 15,000.00 FLEET MAINT INT SERVICE HYDRAULIC CYLINDERS FOR EQUIPMENT PO 31300015432 Total 15,000.00 ATLANTIC HYDRAULICS SERVICES Total 15,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ATLANTIC POWER SALES, LLC 31300015508 1/12/18 ONE (1) GPS ACTIVE ANTENA SPLITTER PART NO. 240- 2,763.96 ELEC CONSTRUCTION & MAINT 0109; SIX (6) PART NO. 9524A SEL-9524 GNSS ANTENNA; SIX (6) PART NO. C960-100 KEY: 1774 SEL-C960 COAXIAL CABLE; SIX (2) TWO PART NO. C953-010 KEY: 1784 COAXIAL CABLE. PO 31300015508 Total 2,763.96 ATLANTIC POWER SALES, LLC Total 2,763.96
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department BASS AIR CONDITIONING CO., INC 31300015405 1/2/18 HVAC SERVICES FOR W/R FACILITIES MAINTENANCE FOR 211.20 WATER/WASTEWATER FAC MNT THE PERIOD: JAN 2018 - JUNE 2018 BASS AIR CONDITIONING CO., INC 1/2/18 HVAC SERVICES FOR SUBSTATIONS FOR THE PERIOD: 233.64 SUBSTATIONS JAN 2018 - JUNE 2018 BASS AIR CONDITIONING CO., INC 1/2/18 HVAC SERVICES FOR UTILITY FIELD SERVICES FOR THE 233.64 UTILITY FIELD SERVICES PERIOD: JAN 2018 - JUNE 2018 BASS AIR CONDITIONING CO., INC 1/2/18 HVAC SERVICES FOR ELECTRIC METER SHOP FOR THE 240.72 ELECTRIC METER SHOP PERIOD: JAN 2018 - JUNE 2018 BASS AIR CONDITIONING CO., INC 1/2/18 HVAC SERVICES FOR WATER METER SHOP FOR THE 268.80 WATER METER SHOP Page 3 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PERIOD: JAN 2018 - JUNE 2018 BASS AIR CONDITIONING CO., INC 1/2/18 HVAC SERVICES FOR AARON PARKS SUBSTATION FOR 276.00 SUBSTATIONS THE PERIOD:JAN 2018 - JUNE 2018 BASS AIR CONDITIONING CO., INC 1/2/18 HVAC SERVICES FOR CAPE FEAR SUBSTATION FOR THE 276.00 SUBSTATIONS PERIOD: JAN 2018 - JUNE 2018 BASS AIR CONDITIONING CO., INC 1/2/18 HVAC SERVICES FOR CARVER FALLS SUBSTATION FOR 276.00 SUBSTATIONS PERIOD: JAN 2018 - JUNE 2018 BASS AIR CONDITIONING CO., INC 1/2/18 HVAC SERVICES FOR CONTROL HOUSE FOR THE 276.00 OTHER PRODUCTION PERIOD: JAN 2018 - JUNE 2018 GENERATION BASS AIR CONDITIONING CO., INC 1/2/18 HVAC SERVICES FOR CRYSTAL SPRINGS SUBSTATION 276.00 SUBSTATIONS FOR THE PERIOD: JAN 2018 - JUNE 2018 BASS AIR CONDITIONING CO., INC 1/2/18 HVAC SERVICES FOR ELECTRIC EQUIPMENT SHEDS FOR 276.00 GENERAL & ADMINISTRATIVE THE PERIOD: JAN 2018 - JUNE 2018 BASS AIR CONDITIONING CO., INC 1/2/18 HVAC SERVICES FOR GUARD SHACK FOR THE 276.00 GENERAL & ADMINISTRATIVE PERIOD:JAN 2018 - JUNE 2018 BASS AIR CONDITIONING CO., INC 1/2/18 HVAC SERVICES FOR LEGENDS SUBSTATION FOR THE 276.00 TELECOMMUNICATIONS PERIOD: JAN 2018 - JUNE 2018 BASS AIR CONDITIONING CO., INC 1/2/18 HVAC SERVICES FOR POD-1 SUBSTATION FOR THE 276.00 SUBSTATIONS PERIOD: JAN 2018 - JUNE 2018 BASS AIR CONDITIONING CO., INC 1/2/18 HVAC SERVICES FOR POD-III SUBSTATION FOR THE 276.00 SUBSTATIONS PERIOD:JAN 2018 - JUNE 2018 BASS AIR CONDITIONING CO., INC 1/2/18 HVAC SERVICES FOR WATER EQUIPMENT SHEDS FOR 276.00 GENERAL & ADMINISTRATIVE THE PERIOD: JAN 2018 - JUNE 2018 BASS AIR CONDITIONING CO., INC 1/2/18 HVAC SERVICES FOR WATERS EDGE SUBSTATION FOR 276.00 SUBSTATIONS THE PERIOD:JAN 2018 - JUNE 2018 BASS AIR CONDITIONING CO., INC 1/2/18 HVAC SERVICES FOR MCGILVERY SUBSTATION FOR THE 462.00 TELECOMMUNICATIONS PERIOD: JAN 2018 - JUNE 2018 BASS AIR CONDITIONING CO., INC 1/2/18 HVAC SERVICES FOR APPARATUS REPAIR SHOP FOR 978.00 APPARATUS REPAIR SHOP THE PERIOD: JAN 2018 - JUNE 2018 BASS AIR CONDITIONING CO., INC 1/2/18 HVAC SERVICES FOR WAREHOUSE FOR THE PERIOD: 990.00 WAREHOUSE JAN 2018 - JUNE 2018 BASS AIR CONDITIONING CO., INC 1/2/18 HVAC SERVICES FOR GLENVILLE PLANT FOR THE 1,680.00 GLENVILLE LK WTR TRMT PERIOD: JAN 2018 - JUNE 2018 FACILITY BASS AIR CONDITIONING CO., INC 1/2/18 HVAC SERVICES FOR PO HOFFER PLANT FOR THE 1,842.00 PO HOFFER WATER TRMT PERIOD: JAN 2018 - JUNE 2018 FACILITY BASS AIR CONDITIONING CO., INC 1/2/18 HVAC SERVICES FOR FLEET MAINTENANCE FOR THE 2,124.00 FLEET MAINT INT SERVICE PERIOD: JAN 2018 - JUNE 2018 BASS AIR CONDITIONING CO., INC 1/2/18 HVAC SERVICES FOR ROCKFISH PLANT FOR THE 2,238.00 ROCKFISH CK WTR RECLAM. PERIOD: JAN 2018 - JUNE 2018 FACIL. BASS AIR CONDITIONING CO., INC 1/2/18 HVAC SERVICES FOR CROSS CREEK PLANT FOR THE 2,682.00 CROSS CK WTR RECLAMATION PERIOD: JAN 2018 - JUNE 2018 FACIL BASS AIR CONDITIONING CO., INC 1/2/18 HVAC SERVICES FOR BUTLER WARNER GENERATION 3,550.00 OTHER PRODUCTION PLANT FOR THE PERIOD: JAN 2018 - JUNE 2018 GENERATION PO 31300015405 Total 21,046.00 BASS AIR CONDITIONING CO., INC Total 21,046.00 Page 4 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department BELL'S SEED STORE LLC 31300015421 1/3/18 49.00 8.50 EA COMPOUND, ICE MELT 416.50 OTHER DEDUCTIONS PO 31300015421 Total 416.50 BELL'S SEED STORE LLC 31300015531 1/16/18 24.00 4.10 EA SPADE, GARDEN 98.40 OTHER DEDUCTIONS PO 31300015531 Total 98.40 BELL'S SEED STORE LLC Total 514.90
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department BFPE INTERNATIONAL 31300015618 1/23/18 1.00 90.37 EA PIN, HINGE, 4" DRY VALVE, 95006224 90.37 OTHER DEDUCTIONS BFPE INTERNATIONAL 1/23/18 1.00 295.68 EA CLAPPER, RUBBER, RELIABLE VLV, C/T FIRE 295.68 OTHER DEDUCTIONS PROTECTION BFPE INTERNATIONAL 1/23/18 1.00 1,116.64 EA CLAPPER & LATCH ASSY., 4" DRY VALVE, 71010423 1,116.64 OTHER DEDUCTIONS PO 31300015618 Total 1,502.69 BFPE INTERNATIONAL Total 1,502.69
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department BMC SOFTWARE INC. 31300015619 1/23/18 ONE YEAR RENEWAL BMC TRACKIT ; PART NO: 9,033.36 TELECOMMUNICATIONS TIE1138544; PERIOD: 4/11/2018 - 4/10/2019 PO 31300015619 Total 9,033.36 BMC SOFTWARE INC. Total 9,033.36
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department BRADY SERVICES 31300015452 1/8/18 EMERGENCY REPAIR TO REPLACE BURST COIL IN AHU 3- 8,840.00 GENERAL & ADMINISTRATIVE 1 AT RC WILLIAMS BUSINESS CENTER PO 31300015452 Total 8,840.00 BRADY SERVICES 31300015429 1/3/18 TO REPLACE THE COOLING TOWER MOTOR IN THE 2,092.92 GENERAL & ADMINISTRATIVE MECHANICAL BUILDING PO 31300015429 Total 2,092.92 BRADY SERVICES 31300015450 1/8/18 ANNUAL PREVENTIVE MAINTENANCE OF THE BOILER AT 1,752.00 CROSS CK WTR RECLAMATION THE CROSS CREEK WRF. FACIL PO 31300015450 Total 1,752.00 BRADY SERVICES Total 12,684.92
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department BRENNTAG MID-SOUTH, INC. 31300015497 1/11/18 93% SULFURIC ACID 500/GAL @ $3.366/GAL 1,683.00 STEAM PRODUCTION GENERATION BRENNTAG MID-SOUTH, INC. 1/11/18 50% SODIUM HYDROXIDE MEMBRANE 500/[email protected]/GAL 1,975.00 STEAM PRODUCTION GENERATION PO 31300015497 Total 3,658.00 BRENNTAG MID-SOUTH, INC. Total 3,658.00
Page 5 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department BREWER LAW, PLLC 31300015546 1/17/18 BLANKET PURCHASE ORDER FOR LEGAL SERVICES 5,000.00 GENERAL & ADMINISTRATIVE RELATED TO WORKER'S COMPENSATION PO 31300015546 Total 5,000.00 BREWER LAW, PLLC Total 5,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department BTS TIRE & WHEEL DISTRIBUTORS 31300015585 1/19/18 BLANKET PURCHASE ORDER FOR TIRES AND SERVICE 75,000.00 FLEET MAINT INT SERVICE FROM BTS (640020) PO 31300015585 Total 75,000.00 BTS TIRE & WHEEL DISTRIBUTORS Total 75,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department BURROUGHS PAYMENT SYSTEMS 31300015525 1/16/18 SOFTWARE/ SUPPORT/ MAINTENANCE SERVICES FOR 3,177.57 CUSTOMER SERVICE CENTER THE PERIOD: 1/1/2018 - 3/31/2018 PO 31300015525 Total 3,177.57 BURROUGHS PAYMENT SYSTEMS Total 3,177.57
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department C.E.S. CITY ELECTRIC SUPPLY 31300015697 1/30/18 (1000) 10A19/LED/2700K/120V; ITEM: SATCO S9593 1,950.00 COMMUNICATIONS/COMMUNITY RELATIONS PO 31300015697 Total 1,950.00 C.E.S. CITY ELECTRIC SUPPLY Total 1,950.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CA HORNE FARMS LLC 31300015657 1/29/18 CENTIPEDE SOD (16 PALLETS) TO INCLUDE DELIVERY 1,840.00 WASTEWATER CONST. & MAINT. AND PALLET DEPOSIT PER QUOTE #028777 PO 31300015657 Total 1,840.00 CA HORNE FARMS LLC Total 1,840.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CA TECHNOLOGIES, INC. 31300015491 1/11/18 CA WORKLOAD AUTOMATION DE TEST/DEVELOPMENT 6,800.00 TELECOMMUNICATIONS SERVER RENEWAL - PERIOD COVERED 03/25/18 - 03/24/19 PO 31300015491 Total 6,800.00 CA TECHNOLOGIES, INC. Total 6,800.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CAROLINA MANAGEMENT TEAM, LLC 31300015547 1/17/18 TIME, MATERIALS & EQUIPMENT TO APPLY AVANTI 14,644.00 PO HOFFER WATER TRMT CRACK INJECTION PRODUCTS TO LEAKS IN THE WATER FACILITY FLUME FOR A PERIOD OF (4) DAYS CAROLINA MANAGEMENT TEAM, LLC 1/30/18 CONTIGENCY LINE TO COMPLETE UNFORSEEN REPAIRS 14,644.00 PO HOFFER WATER TRMT FACILITY Page 6 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PO 31300015547 Total 29,288.00 CAROLINA MANAGEMENT TEAM, LLC Total 29,288.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CAROLINA SPECIALTIES OF NC 31300015676 1/30/18 (1000 EA) PAN SCRAPER, WHITE WITH ONE COLOR 700.00 COMMUNICATIONS/COMMUNITY IMPRINT, TO INCLUDE SET-UP FEE AND FREIGHT RELATIONS PO 31300015676 Total 700.00 CAROLINA SPECIALTIES OF NC 31300015609 1/22/18 BLANKET PURCHASE ORDER FOR (1,000) WHITE DIE CUT 604.55 COMMUNICATIONS/COMMUNITY BAGS FOR SPRING COMMUNITY EVENT RELATIONS PO 31300015609 Total 604.55 CAROLINA SPECIALTIES OF NC Total 1,304.55
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CBT NUGGETS, LLC 31300015466 1/10/18 LEARNER - 5 CBT NUGGETS ONLINE LICENSE RENEWAL 4,474.56 TELECOMMUNICATIONS (03/02/18 - 03/02/19) PO 31300015466 Total 4,474.56 CBT NUGGETS, LLC Total 4,474.56
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CDM SMITH 31300015468 1/10/18 PWC TASK NO. #17CDM046 FOR PROFESSIONAL 14,400.00 WATER RESOURCES SERVICES RELATED TO THE DEVELOPMENT OF ENGINEERING TACTICAL ASSET MANAGEMENT PLANS FOR THE SANITARY SEWER COLLECTION AND WATER DISTRIBUTION SYSTEMS PO 31300015468 Total 14,400.00 CDM SMITH Total 14,400.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CDW GOVERNMENT INC. 31300015652 1/29/18 (2) HP V273A LED MONITOR FULL HD 1080P; PART NO: 334.76 WAREHOUSE 1EQ82A8#ABA PO 31300015652 Total 334.76 CDW GOVERNMENT INC. Total 334.76
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CHARLES R. UNDERWOOD INC 31300015442 1/5/18 LABOR TO FABRICATE NEW STAINLESS STEEL STUB 2,750.00 ROCKFISH CK WTR RECLAM. SHAFT FACIL. PO 31300015442 Total 2,750.00 CHARLES R. UNDERWOOD INC Total 2,750.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CINTAS CORPORATION 31300015583 1/18/18 EMPLOYEE UNIFORM SERVICES FOR ELECTRIC 40,000.00 ELEC CONSTRUCTION & MAINT Page 7 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CONSTRUCTION PO 31300015583 Total 40,000.00 CINTAS CORPORATION 31300015563 1/18/18 BLANKET PURCHASE ORDER FOR CT CREW UNIFORMS 2,600.00 CT METERING CREWS CINTAS CORPORATION 1/18/18 BLANKET PURCHASE ORDER FOR SUBSTATION 8,500.00 SUBSTATIONS UNIFORMS PO 31300015563 Total 11,100.00 CINTAS CORPORATION 31300015522 1/16/18 BLANKET PURCHASE ORDER FRO FLEET UNIFORMS 10,000.00 FLEET MAINT INT SERVICE FROM CINTAS PO 31300015522 Total 10,000.00 CINTAS CORPORATION 31300015654 1/29/18 (CINTAS) BLANKET PURCHASE ORDER FOR UNIFORM 6,900.00 OTHER PRODUCTION RENTAL GENERATION PO 31300015654 Total 6,900.00 CINTAS CORPORATION 31300015636 1/26/18 BLANKET PURCHASE ORDER FOR WEEKLY UNIFORM 2,500.00 WATER RESOURCES SERVICE FOR 12 EMPLOYEES IN WATER RESOURCES ENGINEERING ENGINEERING DEPT PO 31300015636 Total 2,500.00 CINTAS CORPORATION 31300015557 1/18/18 BLANKET PURCHASE ORDER TO COVER UNIFORM AND 1,700.00 PO HOFFER WATER TRMT JACKET EXPENSES FOR THE P.O. HOFFER WTF FACILITY OPERATORS FOR FY18. PO 31300015557 Total 1,700.00 CINTAS CORPORATION 31300015554 1/17/18 UNIFORMS FOR WAREHOUSE EMPLOYEES (3 MONTHS) 1,600.00 WAREHOUSE PO 31300015554 Total 1,600.00 CINTAS CORPORATION 31300015687 1/30/18 BLANKET PURCHASE ORDER FOR EMPLOYEE UNIFORM 800.00 ELECTRIC METER SHOP SERVICES - ELECTRIC METER SHOP PO 31300015687 Total 800.00 CINTAS CORPORATION 31300015560 1/18/18 BLANKET PURCHASE ORDER FOR UNIFORMS FOR 200.00 WATER METER SHOP CUSTOMER PROGRAMS WATER METER SHOP PO 31300015560 Total 200.00 CINTAS CORPORATION Total 74,800.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CITY OF FAYETTEVILLE 31300015409 1/2/18 CONTINGENCY LINE FOR UNFORSEEN CHANGE ORDER 5,000.00 NO SPECIFIC DEPARTMENT UPON APPROVAL OF PWC PROJECT ENGINEER (WATER 1807077) CITY OF FAYETTEVILLE 1/2/18 CONTINGENCY LINE FOR UNFORSEEN CHANGE ORDER 17,224.00 NO SPECIFIC DEPARTMENT UPON APPROVAL OF PWC PROJECT ENGINEER (SEWER 1807076) CITY OF FAYETTEVILLE 1/2/18 COVENTRY RD CULBERT & STREAM IMPROVEMENTS: 104,254.00 NO SPECIFIC DEPARTMENT COF REIMBURSEMENT AGREEMENT (SEWER 187076) CITY OF FAYETTEVILLE 1/2/18 COVENTRY RD CULVERT & STREAM IMPROVEMENTS: 335,522.00 NO SPECIFIC DEPARTMENT COF REIMBURSEMENT AGREEMENT (WATER 1807077) PO 31300015409 Total 462,000.00 CITY OF FAYETTEVILLE Total 462,000.00
Page 8 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CLARKE POWER SERVICES, INC 31300015639 1/26/18 BLANKET PURCHASE ORDER FOR THE REPAIR OF 4,000.00 FLEET MAINT INT SERVICE AIRPORT FIRE TRUCKS PO 31300015639 Total 4,000.00 CLARKE POWER SERVICES, INC Total 4,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CLEARWATER, INC. 31300015597 1/19/18 (1) HYDROMATIC HPGFX500FC SUBMERSIBLE, FRINDER 4,425.00 ROCKFISH CK WTR RECLAM. PUMP WITH 5HP, 3/60/460 VOLT SUBMERSIBLE, FACIL. EXPLOSION PROOF MOTOR WITH 35' OF POWER CABLE PO 31300015597 Total 4,425.00 CLEARWATER, INC. Total 4,425.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department COMMVAULT SYSTEMS, INC 31300015509 1/12/18 COMMVAULT TRAINING 5,000.00 TELECOMMUNICATIONS PO 31300015509 Total 5,000.00 COMMVAULT SYSTEMS, INC Total 5,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CORE AND MAIN 31300015611 1/23/18 20.00 170.40 EA KIT, REPAIR, MARK - 73 3,408.00 OTHER DEDUCTIONS PO 31300015611 Total 3,408.00 CORE AND MAIN 31300015455 1/9/18 3.00 22.75 EA SLEEVE, MJ, CI, 4" 68.25 OTHER DEDUCTIONS CORE AND MAIN 1/9/18 3.00 56.50 EA CLAMP, 4" X 7 1/2", OD = 4.45 - 4.73 169.50 OTHER DEDUCTIONS CORE AND MAIN 1/9/18 6.00 62.65 EA SLEEVE, MJ, CI, SOLID, 8", LONG, W/O ACC. 375.90 OTHER DEDUCTIONS CORE AND MAIN 1/9/18 5.00 138.34 EA CLAMP, 6" X 12" X 1", OD = 6.84-7.24 691.70 OTHER DEDUCTIONS CORE AND MAIN 1/9/18 6.00 134.94 EA CLAMP, 8" X 12", OD = 9.00 - 9.40 809.64 OTHER DEDUCTIONS PO 31300015455 Total 2,114.99 CORE AND MAIN 31300015476 1/10/18 10.00 170.79 EA CLAMP, 8" X 10", OD = 8.99 - 9.79 1,707.90 OTHER DEDUCTIONS PO 31300015476 Total 1,707.90 CORE AND MAIN 31300015489 1/11/18 (1) 351-00 RM TAPMATE BASE MACHINE AND TOOL BOX 1,375.93 WATER CONST & MAINT PO 31300015489 Total 1,375.93 CORE AND MAIN 31300015481 1/11/18 250.00 2.79 EA ELL,BRASS, 3/4", 90, NO LEAD 697.50 OTHER DEDUCTIONS PO 31300015481 Total 697.50 CORE AND MAIN 31300015666 1/30/18 36.00 7.90 EA CUTTER, TUBING, PLASTIC 284.40 OTHER DEDUCTIONS PO 31300015666 Total 284.40 CORE AND MAIN 31300015440 1/5/18 50.00 3.88 EA ELL, BRASS, 3/4", STREET, NO LEAD 194.00 OTHER DEDUCTIONS PO 31300015440 Total 194.00 CORE AND MAIN Total 9,782.72
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CORPORATE INTERIORS & SALES 31300015523 1/16/18 TO PURCHASE (1) LEFT PED DESK 30D X 66W AND A 1,719.48 PROGRAMS CALL CENTER RIGHT PED RETURN 24D X 48W FOR OFFICES 325 & 326 CORPORATE INTERIORS & SALES 1/16/18 TO PURCHASE (1) RIGHT PED DESK 30D X 66W WITH A 1,719.48 PROGRAMS CALL CENTER Page 9 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department LEFT PED RETURN 24D X 48W FOR OFFICES 325 & 326 PO 31300015523 Total 3,438.96 CORPORATE INTERIORS & SALES 31300015495 1/11/18 TO PURCHASE ONE (1) LEFT PED DESK 30D X 66W AND 1,719.48 WAREHOUSE (1) RIGHT HAND RETURN FOR WAREHOUSE PO 31300015495 Total 1,719.48 CORPORATE INTERIORS & SALES 31300015698 1/31/18 TO PURCHASE (1) ONE RFM EVOLVE TASK CHAIR #1535- 308.64 WAREHOUSE 25A #1900 SEAT 33NW SEAT SLIDER GRADE B BURGUNDY FABRIC WITH BLACK MESH BACK PO 31300015698 Total 308.64 CORPORATE INTERIORS & SALES Total 5,467.08
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CULVER COMPANY INC 31300015678 1/30/18 (500 EA) REFRIGERATOR THERMOMETER #82595, ROYAL 1,815.00 COMMUNICATIONS/COMMUNITY BLUE; AND (1000 EA) HOT WATER GAUGE #82495, ROYAL RELATIONS BLUE; TO INCLUDE SET UP FEES PO 31300015678 Total 1,815.00 CULVER COMPANY INC Total 1,815.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CUMBERLAND COUNTY EXTENSION 31300015446 1/5/18 BLANKET PURCHASE ORDER FOR 2018 MASTER 3,500.00 COMMUNICATIONS/COMMUNITY MASTER GARDENER VOLUNTEERS GARDENER'S SPRING SYMPOSIUM SPONSORSHIP RELATIONS PO 31300015446 Total 3,500.00 CUMBERLAND COUNTY EXTENSION MASTER 3,500.00 GARDENER VOLUNTEERS Total
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CUMBERLAND TRACTOR COMPANY 31300015607 1/22/18 1.00 15,323.00 EA 2018 KUBOTA RTV UTILITY VEHICLE; COLOR ORANGE 15,323.00 WATER CONST & MAINT WITH ACCESSORIES PO 31300015607 Total 15,323.00 CUMBERLAND TRACTOR COMPANY Total 15,323.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CUMMINS ATLANTIC LLC 31300015484 1/11/18 VENDER WILL BE ON SITE TO REPAIR ISSUES WITH 2,208.34 OTHER PRODUCTION DIESEL FIRE PUMP, UNIT 676 (ADDITIONAL ISSUE FOUND GENERATION WATER LEAK ON FRONT OF ENGINE). PO 31300015484 Total 2,208.34 CUMMINS ATLANTIC LLC 31300015423 1/3/18 VENDOR WILL BE ON SITE TO REPAIR ISSUES WITH 1,714.78 OTHER PRODUCTION DIESEL FIRE PUMP, UNIT 676 (FUEL OIL IN THE CRANK GENERATION CASE). PO 31300015423 Total 1,714.78 CUMMINS ATLANTIC LLC Total 3,923.12
Page 10 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department CYPRESS CONSTRUCTION OF NC, 31300015462 1/9/18 UPFIT FOR SUITE 102 AT RC WILLIAMS BUSINESS 6,861.00 CORPORATE SERVICES ADMIN. INC. CENTER TO INCLUDE WALLS, DOORS, FRAMES, AND CEILING TILES PO 31300015462 Total 6,861.00 CYPRESS CONSTRUCTION OF NC, INC. Total 6,861.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department D & J MOTOR CO. 31300015595 1/19/18 BLANKET PURCHASE ORDER FOR SERVICES FROM D & J 7,500.00 FLEET MAINT INT SERVICE MOTORS PO 31300015595 Total 7,500.00 D & J MOTOR CO. Total 7,500.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department DAPARAK, INC. 31300015540 1/16/18 (2) MOYNO MODEL 2E0500G1-CDQ-3AAA BARE SHAFT 15,990.00 CROSS CK WTR RECLAMATION COMPLETE PUMP FACIL PO 31300015540 Total 15,990.00 DAPARAK, INC. Total 15,990.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department DATA NETWORK SOLUTIONS 31300015464 1/9/18 I YEAR NOTIFICATION OF SOFTWARE UPDATES, 1,410.67 TELECOMMUNICATIONS PRODUCT FIXES AND RELATED ENHANCEMENTS (1 @ $1,410.67); PART NO: S-PREM-23 DATA NETWORK SOLUTIONS 1/9/18 COMMVAULT VM BACKUP & RECOVERY ADVANCED (4 @ 6,308.56 TELECOMMUNICATIONS $1,577.14); PART NO: SB-CSIM-V-AF-10 PO 31300015464 Total 7,719.23 DATA NETWORK SOLUTIONS 31300015461 1/9/18 COMMVAULT SOFTWARE PREMIUM SUPPORT 6,045.83 TELECOMMUNICATIONS COVERAGE (24 HOURS A DAY, 7 DAYS A WEEK); PERIOD:1/26/18 - 1/26/19 PO 31300015461 Total 6,045.83 DATA NETWORK SOLUTIONS Total 13,765.06
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department DAVID BRUCE SUGGS 31300015515 1/16/18 BLANKET PURCHASE ORDER FOR ACCIDENT REPAIR BY 7,500.00 FLEET MAINT INT SERVICE DAVID BRUCE SUGGS AUTO BODY PO 31300015515 Total 7,500.00 DAVID BRUCE SUGGS Total 7,500.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department DIAMOND CONSTRUCTORS, INC. 31300015596 1/19/18 CONCRETE PATCHING SERVICES AT 310 DICK ST. AND 575.00 ELEC CONSTRUCTION & MAINT GILLESPIE ST. DIAMOND CONSTRUCTORS, INC. 1/19/18 ASPHALT PATCHING SERVICES AT AMERICUS DR., JOY 1,211.11 ELEC CONSTRUCTION & MAINT DR., WAYCROSS RD., RAY AVE. AND GEORGIA AVE. Page 11 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department DIAMOND CONSTRUCTORS, INC. 1/19/18 ASPHALT PATCHING SERVICES AT AMERICUS DR., JOY 5,125.82 ELEC CONSTRUCTION & MAINT DR., WAYCROSS RD., RAY AVE. AND GEORGIA AVE. PO 31300015596 Total 6,911.93 DIAMOND CONSTRUCTORS, INC. Total 6,911.93
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department DILLON SUPPLY COMPANY 31300015600 1/22/18 50.00 5.85 EA COMPOUND, OIL DRY 292.50 OTHER DEDUCTIONS DILLON SUPPLY COMPANY 1/22/18 70.00 5.98 PR GLASSES, SAFETY, RETRACTABLE 418.60 OTHER DEDUCTIONS DILLON SUPPLY COMPANY 1/22/18 36.00 13.20 EA CONE, TRAFFIC, 28", W/PWC LOGO ON SIDE 475.20 OTHER DEDUCTIONS DILLON SUPPLY COMPANY 1/22/18 20.00 26.45 EA COOLER, 5 GALLON,RUBBERMAID "ONLY" 529.00 OTHER DEDUCTIONS PO 31300015600 Total 1,715.30 DILLON SUPPLY COMPANY 31300015507 1/12/18 10.00 20.76 EA WRENCH PIPE, 10" 207.60 OTHER DEDUCTIONS DILLON SUPPLY COMPANY 1/12/18 30.00 15.72 EA HAMMER, BALL-PEEN, 2 LB. 471.60 OTHER DEDUCTIONS DILLON SUPPLY COMPANY 1/12/18 20.00 46.75 EA SPADE, DRAIN, D-HANDLE 935.00 OTHER DEDUCTIONS PO 31300015507 Total 1,614.20 DILLON SUPPLY COMPANY 31300015406 1/2/18 12.00 12.96 EA RAKE,LEAF,FLEXIBLE STEEL,24 TINE 155.52 OTHER DEDUCTIONS PO 31300015406 Total 155.52 DILLON SUPPLY COMPANY Total 3,485.02
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department DIRECTIONAL SERVICES, INC. 31300015454 1/9/18 TRENCHLESS CONSTRUCTION SERVICES PER PWC 60,651.00 ELEC CONSTRUCTION & MAINT SPECIFICATIONS PO 31300015454 Total 60,651.00 DIRECTIONAL SERVICES, INC. 31300015514 1/16/18 TRENCHLESS UNDERGROUND ELECTRICAL SERVICES 12,083.80 ELEC CONSTRUCTION & MAINT FOR ELECTRICAL CONSTRUCTION DEPARTMENT PO 31300015514 Total 12,083.80 DIRECTIONAL SERVICES, INC. Total 72,734.80
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department DS SERVICES 31300015453 1/9/18 1440.00 10.00 CS WATER,CAROLINA BLUE 14,400.00 OTHER DEDUCTIONS PO 31300015453 Total 14,400.00 DS SERVICES Total 14,400.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department DUNCAN-PARNELL, INC. 31300015425 1/3/18 2.00 295.00 EA TRIMBLE 1 YR SOFTWARE MAINTENANCE EXT. 590.00 WATER RESOURCES TERRASYNC SN: 571128-00110 009927-00110 ENGINEERING DUNCAN-PARNELL, INC. 1/3/18 2.00 345.00 EA 1 YR SW TS PFO MAINTENANCE W/SUPPORT 690.00 WATER RESOURCES PATHFINDER OFFICE SN: 202933-00300 104549-00300 ENGINEERING PO 31300015425 Total 1,280.00 DUNCAN-PARNELL, INC. Total 1,280.00
Page 12 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ECK SUPPLY 31300015408 1/2/18 300.00 0.36 EA NUT, WIRE, BLUE 109.50 OTHER DEDUCTIONS PO 31300015408 Total 109.50 ECK SUPPLY Total 109.50
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department EDMUND A. OKIE, P.E. 31300015527 1/16/18 PWC TASK #18OKI001 FOR PROFESSIONAL SERVICES 7,200.00 ELECTRIC ADMINISTRATION RELATED TO PROVIDING MECHANICAL AND ELECTRICAL ENGINEERING SERVICES FOR THE DISPATCH CENTER UPGRADE PROJECT PO 31300015527 Total 7,200.00 EDMUND A. OKIE, P.E. 31300015538 1/16/18 PWC TASK #18OKI002 FOR MECHANICAL ENGINEERING 2,700.00 CROSS CK WTR RECLAMATION SERVICES RELATED TO A COMPLETE REVIEW OF THE FACIL CROSS CREEK ADMINISTRATION BUILDING HVAC HUMIDITY PROBLEMS AND PROVIDE RECOMMENDATIONS OF HUMIDITY REPAIRS PO 31300015538 Total 2,700.00 EDMUND A. OKIE, P.E. Total 9,900.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ELECTRIC MOTOR SHOP-WAKE 31300015681 1/30/18 1.00 1,080.00 EA 225A9641P001 MOTOR,HYDRAULIC RATCHET, G/T'S 1,080.00 OTHER DEDUCTIONS FORES PO 31300015681 Total 1,080.00 ELECTRIC MOTOR SHOP-WAKE FORES Total 1,080.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ELECTRICITIES OF NC INC 31300015675 1/30/18 ELECTRICITIES 2018 MEMBERSHIP DUES 118,768.00 EXECUTIVE PO 31300015675 Total 118,768.00 ELECTRICITIES OF NC INC Total 118,768.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department EMTEC CONSULTING SERVICES, LLC 31300015688 1/30/18 PWC TASK NO. 18EMT006 - PROFESSIONAL SERVICES 475,000.00 INFORMATION SYSTEMS RELATED TO AUDIT MITIGATION EFFORTS AND TO PROVIDE CONSULTING RELATED TO DELIVERING A BANK RECONCILIATION SOLUTION PO 31300015688 Total 475,000.00 EMTEC CONSULTING SERVICES, LLC Total 475,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ENVIRONMENTAL 31300015693 1/30/18 BLANKET PURCHASE ORDER FOR HAZMAT CLEANUP 35,000.00 GENERAL & ADMINISTRATIVE HYDROGEOLOGICAL PO 31300015693 Total 35,000.00 ENVIRONMENTAL 31300015587 1/19/18 QUARTERLY CLEAN OUT OF OIL WATER SEPARATORS AT 3,000.00 GENERAL & ADMINISTRATIVE Page 13 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department HYDROGEOLOGICAL FLEET, WASHBAYS, FUEL ISLAND, AND EQUIPMENT SHEDS FOR THE PERIOD: JAN 2018 - JUNE 2018 ENVIRONMENTAL 1/19/18 QUARTERLY CLEAN OUT OF OIL WATER SEPARATORS AT 4,500.00 FLEET MAINT INT SERVICE HYDROGEOLOGICAL FLEET, WASHBAYS, FUEL ISLAND, AND EQUIPMENT SHEDS FOR THE PERIOD: JAN 2018 - JUNE 2018 PO 31300015587 Total 7,500.00 ENVIRONMENTAL HYDROGEOLOGICAL Total 42,500.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ESPN RADIO 1230 31300015578 1/18/18 BLANKET PURCHASE ORDER FOR RADIO ADVERTISING - 3,000.00 COMMUNICATIONS/COMMUNITY FY18 3RD & 4TH QUARTERS RELATIONS PO 31300015578 Total 3,000.00 ESPN RADIO 1230 Total 3,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department EZZELL ELECTRICAL COMPONENTS 31300015591 1/26/18 PRICE ADDED TO PO DUE TO VENDOR PRICING ERROR 1,268.70 ROCKFISH CK WTR RECLAM. FACIL. EZZELL ELECTRICAL COMPONENTS 1/19/18 TO DRAIN AND REPLACE EXISTING ANTI-FREEZE WITH 3,348.00 ROCKFISH CK WTR RECLAM. NEW ANTI-FREEZE. REPLACE COOLANT SYSTEM HOSES, FACIL. ALTERNATOR BELT AND FAN BELT ON MTU UNIT PO 31300015591 Total 4,616.70 EZZELL ELECTRICAL COMPONENTS Total 4,616.70
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department FASTENAL COMPANY 31300015552 1/17/18 36.00 5.00 EA PAINT, ACRYLIC ENAMEL, FORD WHITE 180.00 OTHER DEDUCTIONS FASTENAL COMPANY 1/17/18 600.00 3.15 EA PAINT, MARKING, GREEN 1,890.00 OTHER DEDUCTIONS PO 31300015552 Total 2,070.00 FASTENAL COMPANY 31300015506 1/12/18 40.00 16.16 EA SCREWDRIVER, PRYBAR, 18? F/MANHOLE 646.38 OTHER DEDUCTIONS PO 31300015506 Total 646.38 FASTENAL COMPANY Total 2,716.38
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department FAYETTEVILLE LANDSCAPING 31300015494 1/11/18 BLANKET PURCHASE ORDER FOR VEGETATION 30,000.00 SUBSTATIONS CLEARING AROUND SUBSTATION FENCES PO 31300015494 Total 30,000.00 FAYETTEVILLE LANDSCAPING 31300015612 1/23/18 REMOVE EXISTING FENCE AND MATERIALS OFF SITE, 23,500.00 SUBSTATIONS DELIVER & INSTALL 320' OF 7X9 CHAIN LINK FENCE, REMOVE BARBWIRE, INSTALL NEW FLAT BAR AND 320' OF 7' BROWN SLATS IN GATES AND (2) 20' DOUBLE GATES WITH SLATS PO 31300015612 Total 23,500.00 FAYETTEVILLE LANDSCAPING 31300015614 1/23/18 REMOVE EXISTING FENCE AND MATERIALS OFF SITE, 22,500.00 SUBSTATIONS
Page 14 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department DELIVER & INSTALL 695' OF 7X9 CHAIN LINK FENCE AND DELIVER & INSTALL (2) 20' DOUBLE DRIVE GATES PO 31300015614 Total 22,500.00 FAYETTEVILLE LANDSCAPING 31300015608 1/22/18 REMOVE EXISITING FENCE AND GATES, REMOVE ALL 22,500.00 SUBSTATIONS MATERIALS OFF SITE, DELIVER/INSTALL 700' OF 7X9 GAUGE GALVANIZED CHAIN LINK FENCE AND DELIVER/INSTALL (2) 20' DOUBLE DRIVE GATES PO 31300015608 Total 22,500.00 FAYETTEVILLE LANDSCAPING Total 98,500.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department FERACA ENTERPRISES, LLC 31300015674 1/30/18 ESTIMATED FREIGHT 105.00 COMMUNICATIONS/COMMUNITY RELATIONS FERACA ENTERPRISES, LLC 1/30/18 (500 EA) NON-WOVEN TWO-TONE SHOPPER TOTE BAG 895.00 COMMUNICATIONS/COMMUNITY #3331, KELLY/IVORY, 12"X13"X8", TO INCLUDE SET-UP RELATIONS CHARGE PO 31300015674 Total 1,000.00 FERACA ENTERPRISES, LLC Total 1,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department FERGUSON WATERWORKS 31300015448 1/5/18 100.00 17.87 EA COUPLING, 3/4" CTS X 1" CTS, NO LEAD 1,787.00 OTHER DEDUCTIONS PO 31300015448 Total 1,787.00 FERGUSON WATERWORKS 31300015668 1/30/18 6.00 20.55 EA COUPLING, GALV, 1-1/2", THREADLESS 123.30 OTHER DEDUCTIONS FERGUSON WATERWORKS 1/30/18 30.00 19.39 EA COUPLING, BRASS, 3/4", THREADLESS, NO LEAD 581.70 OTHER DEDUCTIONS PO 31300015668 Total 705.00 FERGUSON WATERWORKS Total 2,492.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department FLUID FLOW PRODUCTS, INC. 31300015616 1/23/18 3.00 608.40 EA REGULATOR, PRESSURE REDUCING, MODEL 1465, 4B2- 1,825.20 OTHER DEDUCTIONS 8S17-11000000A PO 31300015616 Total 1,825.20 FLUID FLOW PRODUCTS, INC. Total 1,825.20
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department FORMS & SUPPLY, INC. 31300015673 1/30/18 BLANKET PURCHASE ORDER FOR OFFICE SUPPLIES FOR 4,700.00 RISK MANAGEMENT THE LEGAL/RISK DEPARTMENT PO 31300015673 Total 4,700.00 FORMS & SUPPLY, INC. 31300015705 1/31/18 BLANKET PURCHASE ORDER FOR OFFICE SUPPLIES FOR 4,000.00 ACCOUNTING ACCOUNTING DEPARTMENT PO 31300015705 Total 4,000.00 FORMS & SUPPLY, INC. 31300015460 1/9/18 BLANKET PURCHASE ORDER FOR MISC. OFFICE 1,000.00 COMMUNICATIONS/COMMUNITY SUPPLIES RELATIONS Page 15 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PO 31300015460 Total 1,000.00 FORMS & SUPPLY, INC. 31300015622 1/23/18 OFFICE SUPPLIES FOR CAPITAL PROJECTS 100.00 RATES FORMS & SUPPLY, INC. 1/23/18 OFFICE SUPPLIES FOR CAPITAL PROJECTS 500.00 CAPITAL PROJECTS PO 31300015622 Total 600.00 FORMS & SUPPLY, INC. 31300015644 1/29/18 BLANKET PURCHASE ORDER FOR OFFICE SUPPLIES FOR 500.00 FLEET MAINT INT SERVICE FLEET MAINTENANCE DEPARTMENT PO 31300015644 Total 500.00 FORMS & SUPPLY, INC. 31300015564 1/18/18 BLANKET PURCHASE ORDER FOR OFFICE SUPPLIES FOR 500.00 PURCHASING THE PROCUREMENT DEPARTMENT PO 31300015564 Total 500.00 FORMS & SUPPLY, INC. 31300015553 1/17/18 BLANKET PURCHASE ORDER FOR MISCELLANEOUS 500.00 OTHER PRODUCTION OFFICE SUPPLIES GENERATION PO 31300015553 Total 500.00 FORMS & SUPPLY, INC. Total 11,800.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department FORTILINE WATERWORKS 31300015451 1/8/18 THREE (3) GEO PHONE, LESS CARRYING CASE AND (1) 573.00 WASTEWATER CONST. & MAINT. CARRYING CASE FOR 512 GEO PHONE FORTILINE WATERWORKS 1/8/18 THREE (3) GEO PHONE, LESS CARRYING CASE AND (1) 573.00 WATER CONST & MAINT CARRYING CASE FOR 512 GEO PHONE PO 31300015451 Total 1,146.00 FORTILINE WATERWORKS Total 1,146.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department GDS ASSOCIATES 31300015569 1/18/18 PWC TASK #18GDS012 - CONSULTING SERVICES TO 175,000.00 ELECTRIC ADMINISTRATION ASSIST IN THE EVALUATION OF OPTIONS AND NEGOTIATION OF CONTRACTS FOR THE DELIVERY OF RELIABLE ELECTRIC CAPACITY AND ENERGY TO MEET PROJECTED NEEDS FOR THE PERIOD 06/30/2024 THROUGH 06/30/2044 PO 31300015569 Total 175,000.00 GDS ASSOCIATES Total 175,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department GE INTELLIGENT PLATFORMS, INC 31300015588 1/19/18 (1) WEBSPACE V4.8 CIMPLICITY 2 CLIENTS STAND 7,901.15 PO HOFFER WATER TRMT ALONE, (1) ACCELERATION PLAN BUNDLE, TRAVEL FACILITY SUPPORT, TIME ON-SITE, INSTALL AND CONFIGURATION; PERIOD: 1/17/2018-1/16/2019 PO 31300015588 Total 7,901.15 GE INTELLIGENT PLATFORMS, INC Total 7,901.15
Page 16 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department GE INTERNATIONAL, INC. 31300015661 1/29/18 1.00 966.83 EA INDICATOR, LIQUID LEVEL, 256A1072P020, G/T 3&4 DAY 966.83 OTHER DEDUCTIONS TANK PO 31300015661 Total 966.83 GE INTERNATIONAL, INC. Total 966.83
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department GILL SECURITY SYSTEMS, INC. 31300015417 1/2/18 LABOR AND MATERIALS TO INSTALL (2) SARIX FIXED IP 5,706.40 NO SPECIFIC DEPARTMENT 1.2 MP CAMERAS FOR THE BOOSTER PUMP STATION GILL SECURITY SYSTEMS, INC. 1/2/18 LABOR AND MATERIALS TO INSTALL (1) SARIX FIXED IP 9,300.59 NO SPECIFIC DEPARTMENT 1.2 MP CAMERA FOR SECURITY GATE GILL SECURITY SYSTEMS, INC. 1/2/18 LABOR AND MATERIALS TO INSTALL (1) SPECTRA HD 18,665.77 NO SPECIFIC DEPARTMENT 1.3MP CAMERA AND (2) SARIX FIXED IP 1.2 MP CAMERAS FOR THE SITE AND WATER TOWER PO 31300015417 Total 33,672.76 GILL SECURITY SYSTEMS, INC. Total 33,672.76
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department GLOBAL KNOWLEDGE 31300015501 1/11/18 MENPI - MANAGING ENTERPRISE NETWORKS WITH 3,750.00 TELECOMMUNICATIONS CISCO PRIME INFRASTRUCTURE V3.0; 2/26/2018-3/2/2018 PO 31300015501 Total 3,750.00 GLOBAL KNOWLEDGE Total 3,750.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department GO ENERGIES, LLC 31300015433 1/3/18 BLANKET PURCHASE ORDER FOR THE PURCHASE OF 100,000.00 OTHER DEDUCTIONS UNLEADED OR ULSD FUEL PO 31300015433 Total 100,000.00 GO ENERGIES, LLC Total 100,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department GPI GEOSPATIAL, INC. 31300015488 1/11/18 PWC TASK NO. #18GPI001 FOR PROFESSIONAL 1,477.50 NO SPECIFIC DEPARTMENT SERVICES RELATED TO THE ANNEXATION AREA 32 AND 34 PROJECT AND THE BIG ROCKFISH CREEK OUTFALL PROJECT(AREA 32 TRANS 1807487-13) GPI GEOSPATIAL, INC. 1/11/18 PWC TASK NO. #18GPI001 FOR PROFESSIONAL 1,970.00 NO SPECIFIC DEPARTMENT SERVICES RELATED TO THE ANNEXATION AREA 32 AND 34 PROJECT AND THE BIG ROCKFISH CREEK OUTFALL PROJECT(AREA 34 TRANS 1807489-13) GPI GEOSPATIAL, INC. 1/11/18 PWC TASK NO. #18GPI001 FOR PROFESSIONAL 7,880.00 NO SPECIFIC DEPARTMENT SERVICES RELATED TO THE ANNEXATION AREA 32 AND 34 PROJECT AND THE BIG ROCKFISH CREEK OUTFALL PROJECT(AREA 34 DIST 1807488-13) GPI GEOSPATIAL, INC. 1/11/18 PWC TASK NO. #18GPI001 FOR PROFESSIONAL 8,372.50 NO SPECIFIC DEPARTMENT SERVICES RELATED TO THE ANNEXATION AREA 32 AND Page 17 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department 34 PROJECT AND THE BIG ROCKFISH CREEK OUTFALL PROJECT(AREA 32 DIST 1807486-13) GPI GEOSPATIAL, INC. 1/11/18 PWC TASK NO. #18GPI001 FOR PROFESSIONAL 9,850.00 NO SPECIFIC DEPARTMENT SERVICES RELATED TO THE ANNEXATION AREA 32 AND 34 PROJECT AND THE BIG ROCKFISH CREEK OUTFALL PROJECT(OUTFALL-1806805-13) PO 31300015488 Total 29,550.00 GPI GEOSPATIAL, INC. Total 29,550.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department GRAINGER INDUSTRIAL SUPPLY 31300015643 1/26/18 2.00 109.00 EA DEWALT 1/4" CORDLESS IMPACT DRIVER, 20.0 VOLTAGE, 218.00 SUBSTATIONS 1400 IN.-LB. MAX. TORQUE, Battery Included GRAINGER INDUSTRIAL SUPPLY 1/26/18 2.00 109.00 EA DEWALT 20V Max? LI-ION 1/2" CORDLESS DRILL/DRIVER, 218.00 SUBSTATIONS BATTERY INCLUDED GRAINGER INDUSTRIAL SUPPLY 1/26/18 3.00 184.03 EA DEWALT GRINDER BRUSHLESS, 20V,4-1/2" SIZE 552.09 SUBSTATIONS PO 31300015643 Total 988.09 GRAINGER INDUSTRIAL SUPPLY Total 988.09
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department GREENVILLE UTILITIES COMMISSION 31300015708 1/31/18 2.00 445.50 EA CABINET, CURRENT TRANSFORMER, LARGE, 36" X 36" 891.00 OTHER DEDUCTIONS PO 31300015708 Total 891.00 GREENVILLE UTILITIES COMMISSION Total 891.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department GREGORY POOLE EQUIPMENT CO. 31300015683 1/30/18 3" DIAPHRAGM TRASH PUMP - WACKER NEUSON PDT 3A 840.00 WASTEWATER CONST. & MAINT. SKU #0620773 GREGORY POOLE EQUIPMENT CO. 1/30/18 3" DIAPHRAGM TRASH PUMP - WACKER NEUSON PDT 3A 840.00 WATER CONST & MAINT SKU #0620773 PO 31300015683 Total 1,680.00 GREGORY POOLE EQUIPMENT CO. Total 1,680.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department H & H FREIGHTLINER 31300015641 1/26/18 BLANKET PURCHASE ORDER FOR PARTS OR SERVICES 10,000.00 FLEET MAINT INT SERVICE FROM H&H FREIGHTLINER. 640020 PO 31300015641 Total 10,000.00 H & H FREIGHTLINER Total 10,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department HAZEN AND SAWYER,P.C. 31300015686 1/30/18 PWC TASK NO. 18H&S090 - PO HOFFER WATER 119,580.00 NO SPECIFIC DEPARTMENT TREATMENT FACILITY EXPANSION TO 48MGD, PHASE 1B - RELIABILITY IMPROVEMENTS - CONSTRUCTION ADMINISTRATION/OBSERVATION Page 18 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PO 31300015686 Total 119,580.00 HAZEN AND SAWYER,P.C. Total 119,580.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department HBA OF FAYETTEVILLE 31300015445 1/5/18 BLANKET PURCHASE ORDER FOR 2018 IDEA HOUSE 2,200.00 COMMUNICATIONS/COMMUNITY SPONSORSHIP RELATIONS PO 31300015445 Total 2,200.00 HBA OF FAYETTEVILLE Total 2,200.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department HOLLAND INDUSTRIAL 31300015706 1/31/18 REPAIR OF THE #5 HIGH SERVICE PUMP MOTOR 8,865.37 GLENVILLE LK WTR TRMT FACILITY PO 31300015706 Total 8,865.37 HOLLAND INDUSTRIAL Total 8,865.37
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department HOPE MILLS SAW AND MOWER, INC 31300015691 1/30/18 (2 EA.) 20" CHAIN SAW - STIHL #MS261CM20 463.96 WASTEWATER CONST. & MAINT. HOPE MILLS SAW AND MOWER, INC 1/30/18 (2 EA.) 20" CHAIN SAW - STIHL #MS261CM20 463.96 WATER CONST & MAINT PO 31300015691 Total 927.92 HOPE MILLS SAW AND MOWER, INC 31300015545 1/17/18 24.00 8.09 EA GASOLINE ADDITIVE, 8 OZ. BOTTLE 194.16 OTHER DEDUCTIONS PO 31300015545 Total 194.16 HOPE MILLS SAW AND MOWER, INC Total 1,122.08
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department HUBBARD PIPE & SUPPLY, INC. 31300015521 1/16/18 20.00 7.05 EA CYLINDER, L.P. GAS, 14.1 OZ 141.00 OTHER DEDUCTIONS PO 31300015521 Total 141.00 HUBBARD PIPE & SUPPLY, INC. Total 141.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department HYDRAULIC & PNEUMATIC SALES, 31300015593 1/19/18 3.00 735.33 EA PUMP, HYDRAULIC RATCHET, G/T'S 163B1067 2,205.99 OTHER DEDUCTIONS INC. PO 31300015593 Total 2,205.99 HYDRAULIC & PNEUMATIC SALES, INC. Total 2,205.99
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department HYDROSTRUCTURES, P.A. 31300015584 1/18/18 EA SEWER MAIN CLEANING 18,424.82 WASTEWATER CONST. & MAINT. HYDROSTRUCTURES, P.A. 1/18/18 EA SEWER MAIN CLEANING 21,330.21 WASTEWATER CONST. & MAINT. PO 31300015584 Total 39,755.03 HYDROSTRUCTURES, P.A. Total 39,755.03
Page 19 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department HYLLAND CONSTRUCTION, INC 31300015602 1/22/18 TO REPAIR YADKIN RD SUBSTATION- LABOR AND 1,400.00 SUBSTATIONS MATERIALS TO REPLACE DOOR AND PAINT PO 31300015602 Total 1,400.00 HYLLAND CONSTRUCTION, INC Total 1,400.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department INTEGRATED SUPPLY NETWORK 31300015556 1/18/18 BLANKET PURCHASE ORDER FOR THE PURCHASE OF 15,000.00 FLEET MAINT INT SERVICE TOOLS PO 31300015556 Total 15,000.00 INTEGRATED SUPPLY NETWORK Total 15,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department IPC OF FAYETTEVILLE, INC. 31300015505 1/12/18 60.00 24.25 CS BAG, REFUSE,BLACK,30" X 36", MED., 1.0ML, (250/CS) 1,455.00 OTHER DEDUCTIONS PO 31300015505 Total 1,455.00 IPC OF FAYETTEVILLE, INC. 31300015503 1/12/18 20.00 28.73 CS TISSUE, TOILET, 9IN ROLLS (BWK 410323) 574.60 OTHER DEDUCTIONS PO 31300015503 Total 574.60 IPC OF FAYETTEVILLE, INC. Total 2,029.60
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department IRON FORGED INC 31300015528 1/16/18 BLANKET PURCHASE ORDER FOR CORPORATE 16,250.00 HUMAN RESOURCES WELLNESS PROGRAM - CROSS FIT TRAINING PO 31300015528 Total 16,250.00 IRON FORGED INC Total 16,250.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ISC 2 31300015690 1/30/18 REGISTRATION FOR OFFICIAL (ISC)2 CISSP ONLINE 1,870.31 TELECOMMUNICATIONS INSTRUCTOR-LED TRAINING SEMINAR TO INCLUDE LIVE ONLINE TRAINING, DIGITAL ACCESS TO STUDENT HANDBOOK AND EDUCATION GUARANTEE - ATTENDEE: VERNON POND PO 31300015690 Total 1,870.31 ISC 2 Total 1,870.31
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department J HARLEN CO. 31300015613 1/23/18 10.00 15.00 EA (10) 13100 FERRLE, #2 COMP., W/FLT 150.00 ELEC CONSTRUCTION & MAINT J HARLEN CO. 1/23/18 3.00 86.49 EA (3) 7380300 BLOCK, HANDLINE, NYLON, SWIVEL HOOK 259.47 ELEC CONSTRUCTION & MAINT J HARLEN CO. 1/23/18 50.00 10.27 EA (50) 12198 CABLE, JUMPER, #2 15KV 513.50 ELEC CONSTRUCTION & MAINT J HARLEN CO. 1/23/18 50.00 11.21 EA (50) BPTM-75/30. A/U TUBING, ENERGY HEAT SHRINK 560.50 ELEC CONSTRUCTION & MAINT INSULATION J HARLEN CO. 1/23/18 3.00 515.78 EA (3) 488R SUPER SQUEEZE, ROPE BUCK GRAB 1,547.34 ELEC CONSTRUCTION & MAINT PO 31300015613 Total 3,030.81
Page 20 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department J HARLEN CO. Total 3,030.81
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department J.S. DISMUKE COMPANY, INC 31300015549 1/17/18 2.00 434.00 EA KIT, REBUILD, MILTON ROY METERING PUMP, RPM002 868.00 OTHER DEDUCTIONS PO 31300015549 Total 868.00 J.S. DISMUKE COMPANY, INC Total 868.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department JAMES M. PLEASANTS CO., INC. 31300015412 1/2/18 FREIGHT 317.00 GENERAL & ADMINISTRATIVE JAMES M. PLEASANTS CO., INC. 1/2/18 REPLACEMENT MOTOR FOR THE COOLING TOWER IN 4,755.00 GENERAL & ADMINISTRATIVE MECHANICAL ROOM PO 31300015412 Total 5,072.00 JAMES M. PLEASANTS CO., INC. Total 5,072.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department JEB DESIGNS INC. 31300015646 1/29/18 ESTIMATED FREIGHT (TO BE PAID AT ACTUAL COST) 210.00 COMMUNICATIONS/COMMUNITY RELATIONS JEB DESIGNS INC. 1/29/18 (500 EA.) #39C1210 CARNIVAL BAGS AND (1000 EA) 1,090.00 COMMUNICATIONS/COMMUNITY #MI4000 ROUND WHITE SAFETY PLUGS TO INCLUDE SET- RELATIONS UP FEES FOR NEW CONSERVATION LOGO PO 31300015646 Total 1,300.00 JEB DESIGNS INC. Total 1,300.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department JOHNSON LUMBER PRODUCTS, INC. 31300015426 1/3/18 400.00 0.34 EA STAKE, ENGINEER, 3/4" X 2" X 18" 136.00 OTHER DEDUCTIONS PO 31300015426 Total 136.00 JOHNSON LUMBER PRODUCTS, INC. Total 136.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department JWC ENVIRONMENTAL LLC 31300015534 1/16/18 (1) 10K MUFFIN MONSTER IN-LINE, (1) PC2200 MOTOR 12,816.00 CROSS CK WTR RECLAMATION CONTROLLER, (4) OPERATION & MAINTENANCE FACIL MANUALS, (1) SHIPPING & HANDLING, (1) START UP PO 31300015534 Total 12,816.00 JWC ENVIRONMENTAL LLC Total 12,816.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department KEYSTONE ELECTRICAL 31300015520 1/16/18 TWO SETS OF (2) 69 TO 15 OR 25 kV TRANSFORMER NO. 173,936.80 ELECTRIC ADMINISTRATION MANUFACTURING CO. 1 RELAY AND CONTROL SWITCHBOARDS AND (2) SCADA AND COMMUNICATIONS SWITCHBOARDS PER PWC SPECIFICATIONS AND PROPOSAL BY LONG LY DATED 10/26/17 Page 21 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PO 31300015520 Total 173,936.80 KEYSTONE ELECTRICAL MANUFACTURING CO. Total 173,936.80
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department L & W INVESTIGATIONS INC. 31300015469 1/10/18 BLANKET PURCHASE ORDER FOR TEMPORARY 23,400.00 ELECTRICAL ENGINEERING PERSONNEL FEES - TOMMY COOPER THROUGH 06/30/18 PO 31300015469 Total 23,400.00 L & W INVESTIGATIONS INC. 31300015411 1/2/18 BLANKET PURCHASE ORDER FOR TEMPORARY 9,176.00 WATERSHEDS EMPLOYEE SERVICES PO 31300015411 Total 9,176.00 L & W INVESTIGATIONS INC. Total 32,576.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department LAFAYETTE MOTOR SALES INC. 31300015413 1/2/18 BLANKET PURCHASE ORDER FOR PARTS AND SERVICES 10,000.00 FLEET MAINT INT SERVICE 640020 PO 31300015413 Total 10,000.00 LAFAYETTE MOTOR SALES INC. Total 10,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department LANDIS+GYR, INC. 31300015536 1/16/18 BLANKET PURCHASE ORDER FOR REMAINING BALANCE 592.00 PROGRAMS CALL CENTER FOR SUPPORT & MAINTENANCE PO 31300015536 Total 592.00 LANDIS+GYR, INC. Total 592.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department LEE NORRIS ICE MACHINE 31300015483 1/11/18 PREVENTIVE MAINTENANCE ON PWC ICE MACHINE AT 80.87 ELECTRIC METER SHOP THE ELECTRIC METER SHOP FOR THE PERIOD: JAN 2018- JUNE 2018 LEE NORRIS ICE MACHINE 1/11/18 PREVENTIVE MAINTENANCE ON PWC ICE MACHINE AT 80.88 UTILITY FIELD SERVICES THE ELECTRIC METER SHOP FOR THE PERIOD: JAN 2018- JUNE 2018 LEE NORRIS ICE MACHINE 1/11/18 PREVENTIVE MAINTENANCE ON PWC ICE MACHINE AT 83.60 WATER/WASTEWATER FAC MNT THE WATER METER SHOP FOR THE PERIOD: JAN 2018- JUNE 2018 LEE NORRIS ICE MACHINE 1/11/18 PREVENTIVE MAINTENANCE ON PWC ICE MACHINE AT 106.40 WATER METER SHOP THE WATER METER SHOP FOR THE PERIOD: JAN 2018- JUNE 2018 LEE NORRIS ICE MACHINE 1/11/18 PREVENTIVE MAINTENANCE ON PWC ICE MACHINE AT 155.00 GENERAL & ADMINISTRATIVE THE RC WILLIAMS BUSINESS CENTER FOR THE PERIOD: JAN 2018- JUNE 2018 LEE NORRIS ICE MACHINE 1/11/18 PREVENTIVE MAINTENANCE ON PWC ICE MACHINE AT 356.55 FLEET MAINT INT SERVICE FLEET MAINTENANCE FOR THE PERIOD: JAN 2018- JUNE
Page 22 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department 2018 LEE NORRIS ICE MACHINE 1/11/18 PREVENTIVE MAINTENANCE ON PWC ICE MACHINE AT 1,203.96 GENERAL & ADMINISTRATIVE THE OPERATIONS CENTER COMPLEX FOR THE PERIOD: JAN 2018- JUNE 2018 PO 31300015483 Total 2,067.26 LEE NORRIS ICE MACHINE 31300015441 1/5/18 PREVENTIVE MAINTENANCE ON THE ICE MACHINES AT 165.00 OTHER PRODUCTION BUTLER WARNER PLANT FOR PERIOD: JAN 2018- JUNE GENERATION 2018 LEE NORRIS ICE MACHINE 1/5/18 PREVENTIVE MAINTENANCE ON THE ICE MACHINES AT 165.00 CROSS CK WTR RECLAMATION CROSS CREEK PLANT FOR PERIOD: JAN 2018- JUNE 2018 FACIL LEE NORRIS ICE MACHINE 1/5/18 PREVENTIVE MAINTENANCE ON THE ICE MACHINES AT 165.00 GLENVILLE LK WTR TRMT GLENVILLE PLANT FOR PERIOD: JAN 2018- JUNE 2018 FACILITY LEE NORRIS ICE MACHINE 1/5/18 PREVENTIVE MAINTENANCE ON THE ICE MACHINES AT 165.00 PO HOFFER WATER TRMT PO HOFFER PLANT FOR PERIOD: JAN 2018- JUNE 2018 FACILITY LEE NORRIS ICE MACHINE 1/5/18 PREVENTIVE MAINTENANCE ON THE ICE MACHINES AT 180.00 ROCKFISH CK WTR RECLAM. ROCKFISH PLANT FOR PERIOD: JAN 2018- JUNE 2018 FACIL. PO 31300015441 Total 840.00 LEE NORRIS ICE MACHINE Total 2,907.26
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department LEWIS, DEESE, NANCE, & BRIGGS 31300015632 1/26/18 BLANKET PURCHASE ORDER FOR PROFESSIONAL 9,000.00 EXECUTIVE LLP SERVICES FROM LEWIS, DEESE, NANCE AND BRIGGS LLP, FOR THE PERIOD 1/1/18 THRU 3/31/18 PO 31300015632 Total 9,000.00 LEWIS, DEESE, NANCE, & BRIGGS LLP Total 9,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department LINE EQUIPMENT SALES CO., INC. 31300015667 1/30/18 12.00 91.00 EA CUTTER, BOLT, 24" 1,092.00 OTHER DEDUCTIONS PO 31300015667 Total 1,092.00 LINE EQUIPMENT SALES CO., INC. 31300015435 1/4/18 40.00 3.95 EA NUTDRIVER,5/16" 158.00 OTHER DEDUCTIONS LINE EQUIPMENT SALES CO., INC. 1/4/18 10.00 32.85 EA BAG, LINEMAN TOOL, CANV, W/ST WALL 328.50 OTHER DEDUCTIONS PO 31300015435 Total 486.50 LINE EQUIPMENT SALES CO., INC. 31300015541 1/16/18 80.00 1.79 EA BLADE,REPLACEMENT,RECIPROCATING 143.36 OTHER DEDUCTIONS SAW,STEEL,9",(5/PK) PO 31300015541 Total 143.36 LINE EQUIPMENT SALES CO., INC. Total 1,721.86
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department LOOKS GREAT SERVICES OF MS, 31300015653 1/29/18 LABOR & EQUIPMENT TO REMOVE LARGE POST OAK (40+ 5,500.00 ELEC CONSTRUCTION & MAINT INC. DBH) PO 31300015653 Total 5,500.00 LOOKS GREAT SERVICES OF MS, INC. Total 5,500.00
Page 23 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department MARK VII EQUIPMENT 31300015570 1/18/18 BLANKET PURCHASE ORDER FOR PM SERVICES FROM 2,000.00 FLEET MAINT INT SERVICE MARK VII. PO 31300015570 Total 2,000.00 MARK VII EQUIPMENT Total 2,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department MCGILL ASSOCIATES, P.A 31300015419 1/2/18 PWC TASK NO. #18MCG001 FOR PROFESSIONAL 48,035.00 WATER ADMINISTRATION ENGINEERING AND SURVEYING SERVICES RELATED TO THE JOHNSON STREET WATER MAIN REPLACEMENT PROJECT PO 31300015419 Total 48,035.00 MCGILL ASSOCIATES, P.A Total 48,035.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department MCKIM & CREED, P.A. 31300015630 1/26/18 PWC TASK #18M&C020 FOR PROFESSIONAL SERVICES 150,000.00 WATER ADMINISTRATION RELATED TO ENGINEERING SERVICES FOR SCOTTSDALE SUBDIVISION WATER MAIN REPLACEMENT PO 31300015630 Total 150,000.00 MCKIM & CREED, P.A. 31300015627 1/25/18 PWC TASK #18M&C021 FOR PROFESSIONAL SERVICES 95,000.00 WATER ADMINISTRATION RELATED TO ENGINEERING SERVICES FOR FREEDOM TOWN CENTER SEWER MAIN REPLACEMENT PO 31300015627 Total 95,000.00 MCKIM & CREED, P.A. Total 245,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department MCLAMB FARM SERVICES 31300015559 1/18/18 BULK LIME FOR RESIDUALS MANAGEMENT DEPARTMENT 8,500.00 RESIDUALS MANAGEMENT PO 31300015559 Total 8,500.00 MCLAMB FARM SERVICES Total 8,500.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department MID SOUTH LIGHTING 31300015659 1/29/18 50.00 20.90 EA BULB, 8' LED 50K, MS-STC S9919 1,045.00 OTHER DEDUCTIONS PO 31300015659 Total 1,045.00 MID SOUTH LIGHTING Total 1,045.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department MOONLIGHT COMMUNICATIONS, INC. 31300015447 1/5/18 BLANKET PURCHASE ORDER FOR PWC CONNECTIONS 24,000.00 COMMUNICATIONS/COMMUNITY TV PRODUCTION 3RD QTR & 4TH QTR RELATIONS PO 31300015447 Total 24,000.00 MOONLIGHT COMMUNICATIONS, INC. Total 24,000.00
Page 24 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department MOORMAN, KIZER & REITZEL, INC. 31300015575 1/18/18 PWC TASK #18MKR108 FOR PROFESSIONAL SERVICES 215,000.00 WATER ADMINISTRATION RELATED TO THE COTTONADE SUBDIVISION WATER MAIN REPLACEMENT PROJECT PO 31300015575 Total 215,000.00 MOORMAN, KIZER & REITZEL, INC. 31300015475 1/10/18 PWC TASK #17MKR104 FOR ADDITIONAL SERVICES 9,584.50 NO SPECIFIC DEPARTMENT RELATED TO THE METHODIST UNIVERSITY LIFT STATION REPLACEMENT PROJECT PO 31300015475 Total 9,584.50 MOORMAN, KIZER & REITZEL, INC. Total 224,584.50
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department MOTOROLA INC. 31300015692 1/30/18 1.00 106.50 EA RADIO BATTERY 106.50 SAFETY & TRAINING MOTOROLA INC. 1/30/18 2.00 112.50 EA RADIO CHARGER 225.00 SAFETY & TRAINING MOTOROLA INC. 1/30/18 1.00 3,889.50 EA PROTABLE RADIO 3,889.50 SAFETY & TRAINING PO 31300015692 Total 4,221.00 MOTOROLA INC. Total 4,221.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department MUNICIPAL SALES, INC 31300015510 1/12/18 CHEMICAL ROOT CONTROL SERVICES 84,762.65 WASTEWATER CONST. & MAINT. PO 31300015510 Total 84,762.65 MUNICIPAL SALES, INC Total 84,762.65
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department McFARLAND CASCADE HOLDINGS, 31300015649 1/29/18 100.00 105.00 EA POLE, WOOD, 30' CLASS 5 10,500.00 OTHER DEDUCTIONS INC PO 31300015649 Total 10,500.00 McFARLAND CASCADE HOLDINGS, INC Total 10,500.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department NAPA 31300015420 1/2/18 BLANKET PURCHASE ORDER FOR MISCELLANEOUS 20,000.00 FLEET MAINT INT SERVICE AUTOMOTIVE PARTS FROM NAPA (640020) PO 31300015420 Total 20,000.00 NAPA 31300015702 1/31/18 BLANKET PURCHASE ORDER FOR VEHICLE PARTS FROM 15,000.00 FLEET MAINT INT SERVICE NAPA 640020 PO 31300015702 Total 15,000.00 NAPA 31300015665 1/29/18 NAPA BLANKET PURCHASE ORDER FOR 2,500.00 FLEET MAINT INT SERVICE MISCELLANEOUS PARTS (640120) PO 31300015665 Total 2,500.00 NAPA Total 37,500.00
Page 25 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department NEW RESOURCES GROUP, INC. 31300015606 1/22/18 BLANKET PURCHASE ORDER FOR DYE TABS, WATER 4,800.00 COMMUNICATIONS/COMMUNITY RULER, HOSE WASHERS, RAIN GUAGES, SHOWER RELATIONS TIMERS FOR FY18 SPRING COMMUNITY EVENT GIVEAWAYS PO 31300015606 Total 4,800.00 NEW RESOURCES GROUP, INC. Total 4,800.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department NIX,PURSER AND ASSOCIATES INC. 31300015443 1/5/18 BLANKET PURCHASE ORDER TO PURCHASE REPAIR 6,000.00 WASTEWATER CONST. & MAINT. PARTS USED FOR DFS MODULES USED TO MONITOR THE LIFT STATIONS. PO 31300015443 Total 6,000.00 NIX,PURSER AND ASSOCIATES INC. 31300015539 1/16/18 DFS EQUIPMENT REPAIRS TO INCLUDE 4,208.00 WASTEWATER CONST. & MAINT. SHIPPING/HANDKLING/INSURANCE PO 31300015539 Total 4,208.00 NIX,PURSER AND ASSOCIATES INC. Total 10,208.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department NORTHERN TOOL & EQUIPMENT 31300015457 1/9/18 BLANKET PURCHASE ORDER FOR THE PURCHASE OF 15,000.00 FLEET MAINT INT SERVICE SHOP TOOLS PO 31300015457 Total 15,000.00 NORTHERN TOOL & EQUIPMENT Total 15,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department NWN CORPORATION 31300015631 1/26/18 2.00 577.10 EA 10GBASE-SR SFP MODULE - NWN 1,154.20 TELECOMMUNICATIONS NWN CORPORATION 1/26/18 5.00 5,800.00 EA 10GBASE-ER SFP MODULE - NWN 29,000.00 TELECOMMUNICATIONS PO 31300015631 Total 30,154.20 NWN CORPORATION 31300015685 1/30/18 PWC TASK NO. 18NWN004 - PROFESSIONAL SERVICES 12,000.00 INFORMATION SYSTEMS FOR CONFIGURATION OF CITRIX APP LAYERING 4.5 PO 31300015685 Total 12,000.00 NWN CORPORATION Total 42,154.20
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department O'REILLY AUTO PARTS 31300015493 1/11/18 BLANKET PURCHASE ORDER FOR PARTS AND SERVICES 5,000.00 FLEET MAINT INT SERVICE PO 31300015493 Total 5,000.00 O'REILLY AUTO PARTS Total 5,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department OEC FLUID HANDING INC 31300015548 1/17/18 2.00 32.60 EA RUBBER BOOT,CONTINENTAL ULTRA-PUMP, AST 1&2 65.20 OTHER DEDUCTIONS PO 31300015548 Total 65.20 OEC FLUID HANDING INC Total 65.20
Page 26 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PARKER GAS COMPANY, INC. 31300015672 1/30/18 PROPANE FUEL REQUIRED FOR FLARING WASTE 1,500.00 CROSS CK WTR RECLAMATION METHANE GAS AND IGNITING THE GAS BURNER ON THE FACIL HOT WATER BOILER DURING START-UPS. PO 31300015672 Total 1,500.00 PARKER GAS COMPANY, INC. 31300015471 1/10/18 BLANKET PURCHASE ORDER FOR PROPANE GAS TO 400.00 RESIDUALS MANAGEMENT HEAT SHOP AT PWC FARM PO 31300015471 Total 400.00 PARKER GAS COMPANY, INC. Total 1,900.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PIKE ELECTRIC, LLC 31300015424 1/3/18 12859.34 EA LED STREET LIGHT CONVERSION PROJECT - APPROVED 12,859.34 NO SPECIFIC DEPARTMENT BY COMMISSION 10/08/14; APPROVED BY COMMISSION 10/27/14 PO 31300015424 Total 12,859.34 PIKE ELECTRIC, LLC Total 12,859.34
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PITNEY BOWES 31300015671 1/30/18 POSTAGE FOR (3) MONTHS 5,000.00 GENERAL & ADMINISTRATIVE PO 31300015671 Total 5,000.00 PITNEY BOWES Total 5,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department POWERGENICS REPAIR PARTS 31300015532 1/16/18 1.00 795.00 EA FAN, CONTROL SYSTEM MODULE, IPFAN11 795.00 OTHER DEDUCTIONS PO 31300015532 Total 795.00 POWERGENICS REPAIR PARTS Total 795.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PRINTERLOGIC 31300015634 1/26/18 SUPPORT CONTRACT RENEWAL FOR PRINTERLOGIC 4,631.00 TELECOMMUNICATIONS SOFTWARE : PR MAITENANCE - PROFESSIONAL - PERPETUA PO 31300015634 Total 4,631.00 PRINTERLOGIC Total 4,631.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PRISM CONTRACTORS, INC. 31300015558 1/18/18 3365.00 EA SEWER LATERAL REHABILITATION PER PWC 3,365.00 NO SPECIFIC DEPARTMENT SPECIFICATIONS AND PROPOSAL BY DAVID REAVES DATED 02/25/15 PO 31300015558 Total 3,365.00 PRISM CONTRACTORS, INC. Total 3,365.00
Page 27 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department RALEIGH DURHAM RUBBER AND 31300015565 1/18/18 (8) 2-1/2" x 50 FT SJ FIREHOSE ASSY. *FHA CPLD. M X F 1,240.00 WASTEWATER CONST. & MAINT. GASK NST, ITEM: FHA2550 PO 31300015565 Total 1,240.00 RALEIGH DURHAM RUBBER AND 31300015467 1/10/18 4.00 122.64 EA PACKING, RUBBER SHEET, GASKET MATERIAL,1/8", 21' 490.56 OTHER DEDUCTIONS GASK PO 31300015467 Total 490.56 RALEIGH DURHAM RUBBER AND GASK Total 1,730.56
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department RAYCO SAFETY INC. 31300015599 1/22/18 24.00 1.10 RL FLAGGING, SURVEYOR, 1", FLUORESCENT PINK 26.40 OTHER DEDUCTIONS RAYCO SAFETY INC. 1/22/18 10.00 99.00 EA SIGN, "ROAD CLOSED AHEAD", REFLECTIVE VINYL 990.00 OTHER DEDUCTIONS RAYCO SAFETY INC. 1/22/18 14.00 99.00 EA SIGN, "ROAD CLOSED", REFLECTIVE VINYL 1,386.00 OTHER DEDUCTIONS RAYCO SAFETY INC. 1/22/18 36.00 86.00 CS COVERALL, DISPOSAL, TYVEK XL 3,096.00 OTHER DEDUCTIONS PO 31300015599 Total 5,498.40 RAYCO SAFETY INC. 31300015430 1/3/18 25.00 91.00 BX COVERALL, DISPOSABLE, TYVEK XXL 2,275.00 OTHER DEDUCTIONS PO 31300015430 Total 2,275.00 RAYCO SAFETY INC. 31300015533 1/16/18 48.00 11.79 PR GLOVES,CUT RESISTANT,TRUFIT,XX-LARGE 565.92 OTHER DEDUCTIONS PO 31300015533 Total 565.92 RAYCO SAFETY INC. 31300015623 1/24/18 20.00 10.10 EA BATTERY, HAND LANTERN 202.00 OTHER DEDUCTIONS PO 31300015623 Total 202.00 RAYCO SAFETY INC. 31300015669 1/30/18 35.00 5.60 EA KIT, SPILL CLEAN-UP 196.00 OTHER DEDUCTIONS PO 31300015669 Total 196.00 RAYCO SAFETY INC. Total 8,737.32
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department REVELS TURF AND TRACTOR, LLC 31300015550 1/17/18 WASHER, FRAME KITS, RAKE, INSTURMENT PANEL, 1,952.83 FLEET MAINT INT SERVICE HOOD, LOCK NUT SCREW, NUT, RIVET, MOLDING PO 31300015550 Total 1,952.83 REVELS TURF AND TRACTOR, LLC Total 1,952.83
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ROPER PUMP COMPANY 31300015629 1/26/18 1.00 8,618.00 EA FLOW DIVIDER, G/T, GE 307A9396P001 8,618.00 OTHER DEDUCTIONS PO 31300015629 Total 8,618.00 ROPER PUMP COMPANY Total 8,618.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department RWH MYERS 31300014491 1/10/18 BALANCE ON ATTACHED INVOICE 848.77 RISK MANAGEMENT PO 31300014491 Total 848.77 RWH MYERS Total 848.77
Page 28 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SANDY'S HAULING & BACKHOE SVC 31300015526 1/16/18 LABOR, MATERIALS & EQUIPMENT TO INSTALL A 17,750.00 WATER ADMINISTRATION TEMPORARY WATER MAIN (APPROXIMATELY 1000LF OF 4" PIPE) ON FERNCREEK DRIVE PER PROPOSAL DATED 12/15/17 PO 31300015526 Total 17,750.00 SANDY'S HAULING & BACKHOE SVC Total 17,750.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SAYBOLT, INC. 31300015516 1/16/18 BLANKET PURCHASE ORDER TO SAMPLE AND TEST 25,000.00 OTHER PRODUCTION FUEL OIL STORAGE TANKS AT BWGP GENERATION PO 31300015516 Total 25,000.00 SAYBOLT, INC. Total 25,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SCHWEITZER ENGINEERING 31300015418 1/2/18 (12) PART NO: 2730M0ARCC1123AAAAX1 KEY: 2995 PORT 48,764.00 ELEC CONSTRUCTION & MAINT ETHERNET SWITCH; (30) PART NO: 8131-01 8131-01 SFP TRANSCEIVERS; (20) PART NO: 8130-02 8130-02 SFP TRANSCEIVER PO 31300015418 Total 48,764.00 SCHWEITZER ENGINEERING Total 48,764.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SHI- GOVERNMENT SOLUTIONS 31300015642 1/26/18 0.01 EA 36 MO NBD WARR NEW 1 UNIT APPL FORCEPOINT V5000 0.01 TELECOMMUNICATIONS G4PRODUCT STOCKED BY MANUFACTURER SHI- GOVERNMENT SOLUTIONS 1/26/18 136.36 EA APPLIANCE SHIPPINT & HANDLING USA PRODUCT 136.36 TELECOMMUNICATIONS STOCKED BY MANUFACTURER SHI- GOVERNMENT SOLUTIONS 1/26/18 183.05 EA RAIL KIT FOR WEBSENSE V5000 PRODUCT STOCKED BY 183.05 TELECOMMUNICATIONS MANUFACTURER SHI- GOVERNMENT SOLUTIONS 1/26/18 3850.00 EA 12 MO NEW PREMIUM SUPPORT TRITON 250-1000 3,850.00 TELECOMMUNICATIONS USERSPRODUCT STOCKED BY MANUFACTURER SHI- GOVERNMENT SOLUTIONS 1/26/18 4023.99 EA 0MO NEW W/REG FORCEPOINT V5000 GA APPL 4,023.99 TELECOMMUNICATIONS 1UNITPRODU SHI- GOVERNMENT SOLUTIONS 1/26/18 19964.00 EA 12 MO SUB RNWL WSG ANYWHERE CORP 700 19,964.00 TELECOMMUNICATIONS UPRODUCT STOCKED BY MANUFACTURER PO 31300015642 Total 28,157.41 SHI- GOVERNMENT SOLUTIONS Total 28,157.41
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SHIMADZU SCIENTIFIC INSTRUMENT 31300015542 1/16/18 RENEWAL - ONE FULL YEAR OF WARRANTY COVERAGE 5,502.00 LABORATORY PLUS ONE SCHEDULED PPM VISIT. PARTS, LABOR AND TRAVEL INCLUDED PO 31300015542 Total 5,502.00
Page 29 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SHIMADZU SCIENTIFIC INSTRUMENT Total 5,502.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SMELCER CONTRACTORS, INC. 31300015658 1/29/18 FENCE REPAIR ON 915 SHAW ROAD 2,490.00 WATERSHEDS PO 31300015658 Total 2,490.00 SMELCER CONTRACTORS, INC. 31300015700 1/31/18 FENCE REPAIR AT KORNBOW LAKE SPILLWAY 1,546.00 WATERSHEDS PO 31300015700 Total 1,546.00 SMELCER CONTRACTORS, INC. Total 4,036.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SNAP ON TOOLS CORPORATION 31300015574 1/18/18 8.00 16.32 EA SOCKET, ALLENHEAD, 3/8 FOR 1/2 DRIVE 130.56 OTHER DEDUCTIONS PO 31300015574 Total 130.56 SNAP ON TOOLS CORPORATION Total 130.56
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SOUND HEAVY MACHINERY, INC 31300015459 1/9/18 RENTAL FOR HEAVY EQUIPMENT, PERIOD: 1/2/2018- 8,100.00 FLEET MAINTENANCE 1/30/2018 PO 31300015459 Total 8,100.00 SOUND HEAVY MACHINERY, INC 31300015480 1/11/18 REPAIR PARTS FOR W/R CONSTRUCTION UNIT #7006 3,261.39 FLEET MAINT INT SERVICE PO 31300015480 Total 3,261.39 SOUND HEAVY MACHINERY, INC Total 11,361.39
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SOUTHEAST FARM EQUIPMENT 31300015651 1/29/18 HONDA SELF-PRIMING DIAPHRAGM WATER PUMP , 1,849.00 OTHER PRODUCTION COMPANY MODEL WDP30XK2AT GENERATION PO 31300015651 Total 1,849.00 SOUTHEAST FARM EQUIPMENT COMPANY Total 1,849.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SOUTHERN COMPUTER 31300015586 1/19/18 HP SBUY ELITEDISPLAY E243 MONITOR ; PART NO: HEW- 171.31 DEVELOPMENT & MARKETING WAREHOUSE 1FH47A8#ABA SOUTHERN COMPUTER 1/19/18 25.00 381.20 EA APC UPS NETWORK MANAGEMENT CARD - SMARTSLOT ; 9,530.00 TELECOMMUNICATIONS WAREHOUSE PART NO: APC-AP9631 SOUTHERN COMPUTER 1/19/18 25.00 435.66 EA APC SMART UPS 1500VA TOWER UPS ; PART NO: APC- 10,891.50 TELECOMMUNICATIONS WAREHOUSE SMT1500 PO 31300015586 Total 20,592.81 SOUTHERN COMPUTER 31300015628 1/26/18 1.00 123.44 EA HP 727 ORIGINAL INK CARTRIDGE - SINGLE PACK - 123.44 ELECTRICAL ENGINEERING WAREHOUSE INKJET- GRAY HEW-F9J80A SOUTHERN COMPUTER 1/26/18 1.00 123.44 EA HP 727 ORIGINAL INK CARTRIDGE-MATTE BLACK-INKJET 123.44 ELECTRICAL ENGINEERING WAREHOUSE HEW-C1Q12A MATTE BLACK - INKJET SOUTHERN COMPUTER 1/26/18 1.00 359.02 EA 650A ORIGINAL TONER CARTRIDGE - SINGLE PACK - 359.02 ELECTRICAL ENGINEERING
Page 30 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WAREHOUSE LASER - MAGENTA - HEW-CE273A SOUTHERN COMPUTER 1/26/18 1.00 359.02 EA HP 650A ORIGINAL TONER CARTRIDGE - SINGLE PACK - 359.02 ELECTRICAL ENGINEERING WAREHOUSE LASER HEW-CE272A - YELLOW SOUTHERN COMPUTER 1/26/18 1.00 379.42 EA HP 645A ORIGINAL TONER CARTRIDGE - SINGLE PACK - 379.42 ELECTRICAL ENGINEERING WAREHOUSE LASER HEW-C9733A MAGENTA SOUTHERN COMPUTER 1/26/18 1.00 379.42 EA HP 645A ORIGINAL TONER CARTRIDGE - SINGLE PACK - 379.42 ELECTRICAL ENGINEERING WAREHOUSE LASER HEW-C9731A - CYAN SOUTHERN COMPUTER 1/26/18 1.00 379.42 EA HP 645A ORIGINAL TONER CARTRIDGE - SINGLE PACK- 379.42 ELECTRICAL ENGINEERING WAREHOUSE LASER HEW-C9732A YELLOW SOUTHERN COMPUTER 1/26/18 2.00 220.62 EA HP 650A ORIGINAL TONER CARTRIDGE - SINGLE PACK - 441.24 ELECTRICAL ENGINEERING WAREHOUSE LASER HEW-CE270A - BLACK SOUTHERN COMPUTER 1/26/18 2.00 270.57 EA HP 645A ORIGINAL TONER CARTRIDGE - SINGLE PACK - 541.14 ELECTRICAL ENGINEERING WAREHOUSE LASER HEW-C9730A BLACK SOUTHERN COMPUTER 1/26/18 2.00 363.63 EA HP 650A ORIGINAL TONER CARTRIDGE - SINGLE PACK - 727.26 ELECTRICAL ENGINEERING WAREHOUSE LASER HEW-CE271A - CYAN PO 31300015628 Total 3,812.82 SOUTHERN COMPUTER 31300015530 1/16/18 (1) HP ULTRASLIM DOCK 2013; PART NO: HEW- 158.93 DEVELOPMENT & MARKETING WAREHOUSE D9Y32UT#ABA SOUTHERN COMPUTER 1/16/18 (1) HP SBUY ELITEDISPLAY E243 MONITOR ; PART NO: 171.31 DEVELOPMENT & MARKETING WAREHOUSE HEW-1FH47A8#ABA SOUTHERN COMPUTER 1/16/18 (1) HP CAREPACK HARDWARE SUPPORT WITH 213.23 DEVELOPMENT & MARKETING WAREHOUSE ACCIDENTAL DAMAGE PROTECTION; PART NO: HEW- UC282E SOUTHERN COMPUTER 1/16/18 (1) HP ELITEBOOK 040 G3 14" NOTEBOOI - INTEL CORE I5; 1,285.27 DEVELOPMENT & MARKETING WAREHOUSE PART NO: HEW-V1P90UT#ABA PO 31300015530 Total 1,828.74 SOUTHERN COMPUTER 31300015511 1/12/18 (2) HP SBUY ELITE DISPLAY E243 MONITOR; PART NO: 342.62 WAREHOUSE WAREHOUSE HEW-1FH47A8#ABA PO 31300015511 Total 342.62 SOUTHERN COMPUTER 31300015650 1/29/18 HP SBUY ELITEDISPLAY E243 MONITOR ; PART NO: HEW- 171.31 SAFETY & TRAINING WAREHOUSE 1FH47A8#ABA PO 31300015650 Total 171.31 SOUTHERN COMPUTER WAREHOUSE Total 26,748.30
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SOUTHERN REHABILITATION 31300015518 1/16/18 BLANKET PURCHASE ORDER FOR WORKERS 7,500.00 GENERAL & ADMINISTRATIVE NETWORK, INC. COMPENSATION CLAIMS PO 31300015518 Total 7,500.00 SOUTHERN REHABILITATION NETWORK, INC. Total 7,500.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SOUTHERN VAC 31300015621 1/23/18 LABOR, MATERIALS & EQUIPMENT TO INSTALL A CUES 116,736.55 WATER ADMINISTRATION SUMMIT RETRO SYSTEM FOR UNIT #3323 WITH QZ II WIRELESS POLE CAMERA Page 31 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SOUTHERN VAC 1/23/18 LABOR, MATERIALS & EQUIPMENT TO INSTALL A CUES 116,736.55 WATER ADMINISTRATION SUMMIT RETRO SYSTEM FOR UNIT #3330 WITH QZ II WIRELESS POLE CAMERA PO 31300015621 Total 233,473.10 SOUTHERN VAC Total 233,473.10
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department STARR ELECTRIC COMPANY, INC 31300015605 1/22/18 MATERIALS, LABOR, EQUIPMENT, OVERHEAD TO 53,000.00 ELECTRIC ADMINISTRATION COMPLETE THE INSTALLATION FOR THE ARC MITIGATION SWITCHGEAR FOR COOLING TOWER AND STEAM TURBINE BLDG. PO 31300015605 Total 53,000.00 STARR ELECTRIC COMPANY, INC Total 53,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department STONE TRUCK PARTS LLC 31300015589 1/19/18 BLANKET PURCHASE ORDER FOR PARTS AND SERVICE 15,000.00 FLEET MAINT INT SERVICE FROM STONE 640020 PO 31300015589 Total 15,000.00 STONE TRUCK PARTS LLC Total 15,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department STUART C IRBY CO 31300015555 1/18/18 100.00 128.13 EA LUMINAIRE, LED, ROADWAY, TYPE IV, 60W, LABELED 60 12,813.00 OTHER DEDUCTIONS STUART C IRBY CO 1/18/18 100.00 159.90 EA LUMINAIRE, LED, ROADWAY, TYPE II MEDIUM 15,990.00 OTHER DEDUCTIONS DISTRIBUTION, BLACK, 130W, LABELED AS 130 PO 31300015555 Total 28,803.00 STUART C IRBY CO 31300015512 1/16/18 40000.00 0.35 FT CABLE, URD TRIPLEX, 6 AL 14,000.00 OTHER DEDUCTIONS PO 31300015512 Total 14,000.00 STUART C IRBY CO 31300015624 1/24/18 10.00 178.65 EA CABLE, SHIELD PEELER, 1/0, PRI 1,786.50 OTHER DEDUCTIONS PO 31300015624 Total 1,786.50 STUART C IRBY CO 31300015438 1/4/18 6.00 2.78 EA CAP, PRESSURE, 2" SCH 40 PVC CONDUIT 16.68 OTHER DEDUCTIONS STUART C IRBY CO 1/4/18 60.00 9.76 EA CONNECTOR, COPPER UNICLAMP, 4 - 500 585.60 OTHER DEDUCTIONS STUART C IRBY CO 1/4/18 100.00 6.40 EA SOCKET EYE, ANSI 52-5, 15,000# 640.00 OTHER DEDUCTIONS PO 31300015438 Total 1,242.28 STUART C IRBY CO 31300015637 1/26/18 50.00 0.21 EA ADAPTER, MALE TERMINAL, 1" PVC 10.50 OTHER DEDUCTIONS STUART C IRBY CO 1/26/18 20.00 0.56 EA ELBOW, 90 DEGREE, 1" SCH. 40 PVC, STD R 11.20 OTHER DEDUCTIONS PO 31300015637 Total 21.70 STUART C IRBY CO Total 45,853.48
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SUPERIOR INDUSTRIAL FLOORING 31300015617 1/23/18 PREPARE FLOOR AND INSTALL 4-COAT DECOFLAKE 52,963.30 STEAM PRODUCTION FLOOR SYSTEM PER THE ATTACHED QUOTE FOR THE GENERATION BWGP STEAM TURBINE BLDG. Page 32 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PO 31300015617 Total 52,963.30 SUPERIOR INDUSTRIAL FLOORING Total 52,963.30
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SYN-TECH SYSTEMS, INC. 31300015699 1/31/18 (25) AIM 2.4 KIT, PART NO: 941B0700 6,750.00 FLEET MAINT INT SERVICE PO 31300015699 Total 6,750.00 SYN-TECH SYSTEMS, INC. Total 6,750.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SYSTEL BUSINESS EQUIPMENT 31300015696 1/30/18 (1) HP CARE PACK 4 YEAR CARE PACK; ITEM: PZNMS 87.15 WATER/WASTEWATER FAC MNT CORPORATE HEADQUARTERS SYSTEL BUSINESS EQUIPMENT 1/30/18 (1) HP LASERJET PRO MFP M281FDW COLOR PRINTER; 289.20 WATER/WASTEWATER FAC MNT CORPORATE HEADQUARTERS ITEM: T6B82A PO 31300015696 Total 376.35 SYSTEL BUSINESS EQUIPMENT 31300015458 1/9/18 HP 3 YEAR NEXT BUSINESS DAY CARE PACK, PART NO: 41.50 SAFETY & TRAINING CORPORATE HEADQUARTERS UQ221E SYSTEL BUSINESS EQUIPMENT 1/9/18 HP LASERJET PRO M281FDW, PART NO: T6B82A 289.20 SAFETY & TRAINING CORPORATE HEADQUARTERS PO 31300015458 Total 330.70 SYSTEL BUSINESS EQUIPMENT CORPORATE 707.05 HEADQUARTERS Total
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department TAPE4BACKUP 31300015482 1/11/18 1.00 11.45 EA AVERY EASY PEEL RETURN ADDRESS LABELS FOR 11.45 TELECOMMUNICATIONS LASER PRINTERS TAPE4BACKUP 1/11/18 400.00 0.30 EA BARCODE LABEL INSTALLATION 120.00 TELECOMMUNICATIONS TAPE4BACKUP 1/11/18 20.00 10.00 EA LTO CUSTOM 1-7 OR CLEANING BARCODE LABELS (20 200.00 TELECOMMUNICATIONS PER SHEET) TAPE4BACKUP 1/11/18 400.00 19.20 EA HP C7975 LTO ULRIUM 5 BACKUP TAPE CARTRIDGE 7,680.00 TELECOMMUNICATIONS PO 31300015482 Total 8,011.45 TAPE4BACKUP Total 8,011.45
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department TCI OF ALABAMA, LLC 31300015645 1/29/18 BLANKET PURCHASE ORDER FOR DISPOSAL OF PCB 13,000.00 APPARATUS REPAIR SHOP CONTAMINATED TRANSFORMERS AND MATERIALS PO 31300015645 Total 13,000.00 TCI OF ALABAMA, LLC Total 13,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department TENCARVA MACHINERY CO. 31300015660 1/29/18 4.00 143.30 EA PLATE, WEAR, F/T3A3B PUMP, #11407A 573.20 OTHER DEDUCTIONS TENCARVA MACHINERY CO. 1/29/18 8.00 448.35 EA IMPELLER, F/T3A3B PUMP, #11406 3,586.80 OTHER DEDUCTIONS
Page 33 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PO 31300015660 Total 4,160.00 TENCARVA MACHINERY CO. 31300015598 1/22/18 8.00 2.90 EA O-RING, F/T3A3B PUMP, #S1748 23.20 OTHER DEDUCTIONS TENCARVA MACHINERY CO. 1/22/18 4.00 16.85 EA HEAD GASKET, SUCTION, 38682-811 67.40 OTHER DEDUCTIONS PO 31300015598 Total 90.60 TENCARVA MACHINERY CO. Total 4,250.60
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department THE STAFFING ALLIANCE, LLC 31300015427 1/3/18 BLANKET PURCHASE ORDER FOR TEMPORARY HOURLY 18,450.00 FLEET MAINT INT SERVICE EMPLOYEES FOR FLEET MANAGEMENT PO 31300015427 Total 18,450.00 THE STAFFING ALLIANCE, LLC Total 18,450.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department THYSSENKRUPP ELEVATOR 31300015487 1/11/18 ELEVATOR MAINTENANCE FOR PO HOFFER PLANT FOR 408.00 PO HOFFER WATER TRMT PERIOD: JAN 2018- JUNE 2018 FACILITY THYSSENKRUPP ELEVATOR 1/11/18 ELEVATOR MAINTENANCE FOR GLENVILLE PLANT FOR 792.00 GLENVILLE LK WTR TRMT PERIOD: JAN 2018- JUNE 2018 FACILITY THYSSENKRUPP ELEVATOR 1/11/18 ELEVATOR MAINTENANCE FOR OPERATIONS CENTER 954.00 GENERAL & ADMINISTRATIVE FOR PERIOD: JAN 2018- JUNE 2018 THYSSENKRUPP ELEVATOR 1/11/18 ELEVATOR MAINTENANCE FOR CUSTOMER SERVICE 990.00 GENERAL & ADMINISTRATIVE CENTER FOR PERIOD:JAN 2018- JUNE 2018 THYSSENKRUPP ELEVATOR 1/11/18 ELEVATOR MAINTENANCE FOR ADMINISTRATIVE 4,344.00 GENERAL & ADMINISTRATIVE BUILDING FOR PERIOD: JAN 2018- JUNE 2018 THYSSENKRUPP ELEVATOR 1/11/18 ELEVATOR MAINTENANCE FOR RC WILLIAMS BUSINESS 4,344.00 GENERAL & ADMINISTRATIVE CENTER FOR PERIOD: JAN 2018- JUNE 2018 PO 31300015487 Total 11,832.00 THYSSENKRUPP ELEVATOR Total 11,832.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department TRIHEDRAL ENGINEERING LIMITED 31300015537 1/16/18 VT SCADA 10K DEVELOPMENT RUNTINE, ALARM 12,452.75 WASTEWATER CONST. & MAINT. NOTIFICATION, THIN CLIENT RENEWAL; PERIOD: 2/7/ 2018 - 2/7/2019 PO 31300015537 Total 12,452.75 TRIHEDRAL ENGINEERING LIMITED Total 12,452.75
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ULINE 31300015465 1/9/18 51.00 16.75 EA BINS,AKROBINS,18X16-1/2X11,BLUE 854.25 OTHER DEDUCTIONS PO 31300015465 Total 854.25 ULINE Total 854.25
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department UP & COMING WEEKLY 31300015436 1/4/18 BLANKET PURCHASE ORDER FOR ADVERTISING 16,368.00 COMMUNICATIONS/COMMUNITY Page 34 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department SERVICES - UP & COMING WEEKLY PUBLICATIONS - RELATIONS FISCAL YEAR 2018 PO 31300015436 Total 16,368.00 UP & COMING WEEKLY 31300015473 1/10/18 BLANKET PURCHASE ORDER FOR ADVERTISING 12,000.00 COMMUNICATIONS/COMMUNITY SERVICES IN KIDSVILLE NEWS - FY18 3RD QUARTER RELATIONS PO 31300015473 Total 12,000.00 UP & COMING WEEKLY 31300015470 1/10/18 BLANKET PURCHASE ORDER FOR UP & COMING WEEKLY 4,470.00 COMMUNICATIONS/COMMUNITY HOMETOWN PUBLICATION (3RD QUARTER FY2018) RELATIONS PO 31300015470 Total 4,470.00 UP & COMING WEEKLY Total 32,838.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department USA BLUEBOOK 31300015703 1/31/18 12.00 77.90 EA VALVE, ELDER, HOUSING & PLUNGER, SEWER 934.80 OTHER DEDUCTIONS PO 31300015703 Total 934.80 USA BLUEBOOK Total 934.80
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department VALLEN DISTRIBUTION 31300015610 1/22/18 30.00 5.02 EA LINERS, WINTER 150.60 OTHER DEDUCTIONS PO 31300015610 Total 150.60 VALLEN DISTRIBUTION Total 150.60
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department VIVID LEARNING SYSTEMS 31300015615 1/23/18 ONLINE SAFETY TRAINING: WORKPLACE SAFETY - S&C 27,300.00 SAFETY & TRAINING COLLECTION PO 31300015615 Total 27,300.00 VIVID LEARNING SYSTEMS Total 27,300.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WACO, INC. 31300015679 1/30/18 BLANKET PURCHASE ORDER FOR REPAIR OF TUBE 10,000.00 STEAM PRODUCTION LEAKS GENERATION PO 31300015679 Total 10,000.00 WACO, INC. 31300015572 1/18/18 BLANKET PURCHASE ORDER TO REPAIR PIPING/FROZEN 5,000.00 OTHER PRODUCTION PIPES PLANT WIDE GENERATION PO 31300015572 Total 5,000.00 WACO, INC. 31300015496 1/11/18 BLANKET PURCHASE ORDER FOR REPAIRING LEAKS ON 5,000.00 STEAM PRODUCTION THE BOILERS. GENERATION PO 31300015496 Total 5,000.00 WACO, INC. Total 20,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WATER WORKS SUPPLY OF NC,INC. 31300015463 1/9/18 2.00 95.67 EA SLEEVE,MJ,DI,4",401 LINED 191.34 OTHER DEDUCTIONS
Page 35 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WATER WORKS SUPPLY OF NC,INC. 1/9/18 3.00 65.11 EA CLAMP, 4" X 7 1/2", OD = 4.74 - 5.14 195.33 OTHER DEDUCTIONS WATER WORKS SUPPLY OF NC,INC. 1/9/18 2.00 104.66 EA SLEEVE, MJ, CI, 12" 209.32 OTHER DEDUCTIONS WATER WORKS SUPPLY OF NC,INC. 1/9/18 3.00 93.95 EA CLAMP, 8" X 7 1/2", OD = 8.99 - 9.29 281.85 OTHER DEDUCTIONS WATER WORKS SUPPLY OF NC,INC. 1/9/18 10.00 30.89 EA GLAND, 4" GRIP RING, ACC SET DI/C-900 308.90 OTHER DEDUCTIONS WATER WORKS SUPPLY OF NC,INC. 1/9/18 3.00 179.12 EA CLAMP, 8" X 15" X 1",OD = 8.99 - 9.39 537.36 OTHER DEDUCTIONS WATER WORKS SUPPLY OF NC,INC. 1/9/18 2.00 599.03 EA SLEEVE,MJ,SOLID,30"X24" 1,198.06 OTHER DEDUCTIONS WATER WORKS SUPPLY OF NC,INC. 1/9/18 6.00 322.78 EA COUPLING, (HYMAX), 12", REPAIR, OD=12.40 -13.66, 1,936.68 OTHER DEDUCTIONS LENGTH 10.8 WATER WORKS SUPPLY OF NC,INC. 1/9/18 5.00 394.87 EA COUPLING, (HYMAX), 12",OS,REPAIR, OD=13.15 - 14.41, 1,974.35 OTHER DEDUCTIONS LENGTH 10.8 WATER WORKS SUPPLY OF NC,INC. 1/9/18 40.00 52.19 EA GLAND, 8", GRIP RING, ACC SET DI/C-900 2,087.60 OTHER DEDUCTIONS WATER WORKS SUPPLY OF NC,INC. 1/9/18 4.00 869.25 EA COUPLING, (HYMAX), 16",REPAIR, OD=17.10 - 19.20 3,477.00 OTHER DEDUCTIONS PO 31300015463 Total 12,397.79 WATER WORKS SUPPLY OF NC,INC. 31300015529 1/16/18 MUELLER B-101 TAP MACHINE WITH INSERTING TOOL 2,921.72 WATER CONST & MAINT AND VARIOUS TAPPING SADDLES PER QUOTE #JG 1801- 0211-00 BY JOSH GRICE PO 31300015529 Total 2,921.72 WATER WORKS SUPPLY OF NC,INC. 31300015566 1/18/18 8.00 328.14 EA LID, FOR 2" FIBERGLASS BOX W/RECESSED ERT HOLE 2,625.12 OTHER DEDUCTIONS PO 31300015566 Total 2,625.12 WATER WORKS SUPPLY OF NC,INC. 31300015477 1/10/18 8.00 232.81 EA CLAMP, 12" X 15", OD = 13.10 - 13.50 1,862.48 OTHER DEDUCTIONS PO 31300015477 Total 1,862.48 WATER WORKS SUPPLY OF NC,INC. 31300015502 1/11/18 300.00 5.96 EA CEMENT, PVC, PINT 1,788.00 OTHER DEDUCTIONS PO 31300015502 Total 1,788.00 WATER WORKS SUPPLY OF NC,INC. 31300015551 1/17/18 8.00 24.30 EA WRENCH & SPANNER, LUG TYPE FOR HYDRANT 194.40 OTHER DEDUCTIONS PO 31300015551 Total 194.40 WATER WORKS SUPPLY OF NC,INC. 31300015620 1/23/18 6.00 18.32 EA GASKET, FLANGE, 4-1/2", MUELLER 109.92 OTHER DEDUCTIONS PO 31300015620 Total 109.92 WATER WORKS SUPPLY OF NC,INC. Total 21,899.43
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WATSON ELECTRICAL 31300015444 1/5/18 LABOR AND MATERIALS TO PROVIDE SERVICE TO 1,240.00 GENERAL & ADMINISTRATIVE CONSTRUCTION REPLACE 4000 AMP GE BREAKER W/ REFURBISHED REPLACEMENT BREAKER FURNISHED BY PWC. PO 31300015444 Total 1,240.00 WATSON ELECTRICAL CONSTRUCTION Total 1,240.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WAZZ-AM RADIO 31300015500 1/11/18 BLANKET PO FOR RADIO ADVERTISING SERVICES - FY18 3,500.00 COMMUNICATIONS/COMMUNITY 3RD QUARTER RELATIONS PO 31300015500 Total 3,500.00 WAZZ-AM RADIO Total 3,500.00
Page 36 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WCCG 104.5 FM 31300015577 1/18/18 BLANKET PURCHASE ORDER FOR RADIO ADVERTISING - 3,000.00 COMMUNICATIONS/COMMUNITY FY18 3RD QUARTER RELATIONS PO 31300015577 Total 3,000.00 WCCG 104.5 FM Total 3,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WCLN 107.3 FM 31300015474 1/10/18 BLANKET PURCHASE ORDER FOR RADIO ADVERTISING 3,900.00 COMMUNICATIONS/COMMUNITY SERVICES - FY18 3RD QUARTER RELATIONS PO 31300015474 Total 3,900.00 WCLN 107.3 FM Total 3,900.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WESCO DISTRIBUTION, INC. 31300015701 1/31/18 10000.00 0.42 FT CONDUCTOR, #4 AWG CUWELD SOFT 4,190.00 OTHER DEDUCTIONS PO 31300015701 Total 4,190.00 WESCO DISTRIBUTION, INC. 31300015416 1/2/18 27500.00 0.15 FT CONDUCTOR, #2 AAAC 6201 3,987.50 OTHER DEDUCTIONS PO 31300015416 Total 3,987.50 WESCO DISTRIBUTION, INC. 31300015603 1/22/18 20.00 13.45 EA FITTING, POLE, 2" SIDEWALK GUY 269.00 OTHER DEDUCTIONS WESCO DISTRIBUTION, INC. 1/22/18 33.00 8.80 EA CONNECTOR, COPPER UNICLAMP, 4-350 290.40 OTHER DEDUCTIONS WESCO DISTRIBUTION, INC. 1/22/18 50.00 59.95 EA EXTENSION, PISA, 1.5" X 84" 2,997.50 OTHER DEDUCTIONS PO 31300015603 Total 3,556.90 WESCO DISTRIBUTION, INC. 31300015524 1/16/18 54.00 27.90 EA LAMP, 1000 W HPS, ANSI S52 1,506.60 OTHER DEDUCTIONS PO 31300015524 Total 1,506.60 WESCO DISTRIBUTION, INC. 31300015625 1/24/18 12.00 8.65 EA SOCKET,HEX DRIVER,5/16"X2",1/2" DRIVE 103.80 OTHER DEDUCTIONS WESCO DISTRIBUTION, INC. 1/24/18 12.00 20.30 EA WRENCH, RATCHETING BOX END, 11/16" x 3/4" 243.60 OTHER DEDUCTIONS WESCO DISTRIBUTION, INC. 1/24/18 20.00 37.75 EA WRENCH, ADJUSTABLE, 12" 755.00 OTHER DEDUCTIONS PO 31300015625 Total 1,102.40 WESCO DISTRIBUTION, INC. 31300015504 1/12/18 200.00 1.12 EA BATTERY, "9V", DURACELL 224.00 OTHER DEDUCTIONS WESCO DISTRIBUTION, INC. 1/12/18 1000.00 0.29 EA BATTERY, "AAA", DURACELL 285.00 OTHER DEDUCTIONS WESCO DISTRIBUTION, INC. 1/12/18 2000.00 0.28 EA BATTERY, "AA", DURACELL 550.00 OTHER DEDUCTIONS PO 31300015504 Total 1,059.00 WESCO DISTRIBUTION, INC. 31300015439 1/5/18 4.00 178.48 EA CABLE, END STRIPPER, #1/0 PRI W/BUSH 713.92 OTHER DEDUCTIONS PO 31300015439 Total 713.92 WESCO DISTRIBUTION, INC. 31300015479 1/11/18 200.00 2.25 EA CHARACTER, 3", POLYPROPYLENE (1") 450.00 OTHER DEDUCTIONS PO 31300015479 Total 450.00 WESCO DISTRIBUTION, INC. 31300015638 1/26/18 25.00 16.30 EA BOLT, DOUBLE ARMING, 3/4" X 44" 407.50 OTHER DEDUCTIONS PO 31300015638 Total 407.50 WESCO DISTRIBUTION, INC. Total 16,973.82
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WFNC 640 AM RADIO STATION 31300015581 1/18/18 BLANKET PURCHASE ORDER FOR RADIO ADVERTISING - 3,000.00 COMMUNICATIONS/COMMUNITY FY18 3RD & 4TH QUARTERS RELATIONS PO 31300015581 Total 3,000.00
Page 37 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WFNC 640 AM RADIO STATION Total 3,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WIDU BROADCASTING,INC. 31300015472 1/10/18 BLANKET PURCHASE ORDER FOR RADIO ADVERTISING 4,500.00 COMMUNICATIONS/COMMUNITY SERVICES - FY18 3RD QUARTER RELATIONS PO 31300015472 Total 4,500.00 WIDU BROADCASTING,INC. Total 4,500.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WILLIAMS MULLEN 31300015485 1/11/18 LEGAL SERVICES, MATTERS INVOLVING THE INTERBASIN 25,000.00 WATER ADMINISTRATION TRANSFER AND NON-INTERBASIN TRANSFER OF WATER FROM THE CAPE FEAR RIVER BASIN, ALLOCATION ISSUES JORDAN LAKE RESERVOIR, REVIEW OF WATER RESOURCES POLICY. PO 31300015485 Total 25,000.00 WILLIAMS MULLEN Total 25,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WK DICKSON & CO., INC. 31300015410 1/2/18 PWC TASK NO. #18WKD024 FOR PROFESSIONAL 500,000.00 NO SPECIFIC DEPARTMENT SERVICES RELATED TO THE BIG ROCKFISH CREEK OUTFALL PROJECT TO INCLUDE APPROXIMATELY 48,000 LF OF SEWER MAINS TO BE COORDINATED WITH NCDOT?S PROPOSED OUTER LOOP PROJECT PO 31300015410 Total 500,000.00 WK DICKSON & CO., INC. 31300015568 1/18/18 PWC18WKD021 FOR PROFESSIONAL SERVICES RELATED 87,125.00 WATER ADMINISTRATION TO THE PERFORMANCE OF ADDITIONAL ENGINEERING, SURVEYING, MAPPING, BIDDING, PERMITTING AND GIS SERVICES REQUIRED TO COMPLETE THE NCDOT U-4405 RAEFORD ROAD MEDIAN IMPROVEMENTS PROJECT(SEWER) WK DICKSON & CO., INC. 1/18/18 PWC18WKD021 FOR PROFESSIONAL SERVICES RELATED 289,155.00 WATER ADMINISTRATION TO THE PERFORMANCE OF ADDITIONAL ENGINEERING, SURVEYING, MAPPING, BIDDING, PERMITTING AND GIS SERVICES REQUIRED TO COMPLETE THE NCDOT U-4405 RAEFORD ROAD MEDIAN IMPROVEMENTS PROJECT(WATER) PO 31300015568 Total 376,280.00 WK DICKSON & CO., INC. 31300015422 1/3/18 PWC TASK NO. #18WKD023 FOR PROFESSIONAL 250,000.00 NO SPECIFIC DEPARTMENT SERVICES RELATED TO THE ANNEXATION AREA 34 PROJECT TO INCLUDE THE ACCELERATED DESIGN OF APPROXIMATELY 17,200 LF OF SEWER MAINS TO BE COORDINATED WITH NCDOT?S PROPOSED OUTER LOOP PROJECT
Page 38 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department PO 31300015422 Total 250,000.00 WK DICKSON & CO., INC. 31300015415 1/2/18 PWC TASK NO. #18WKD022 FOR PROFESSIONAL 250,000.00 NO SPECIFIC DEPARTMENT SERVICES RELATED TO THE ANNEXATION AREA 32 PROJECT TO INCLUDE THE ACCELERATED DESIGN OF APPROXIMATELY 84,500 LF OF SEWER MAINS TO BE COORDINATED WITH NCDOT?S PROPOSED OUTER LOOP PROJECT PO 31300015415 Total 250,000.00 WK DICKSON & CO., INC. Total 1,376,280.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WKML 95.7FM 31300015499 1/11/18 BLANKET PO FOR RADIO ADVERTISING SERVICES - FY18 12,100.00 COMMUNICATIONS/COMMUNITY 3RD QUARTER RELATIONS PO 31300015499 Total 12,100.00 WKML 95.7FM Total 12,100.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WMGU MAGIC 106.9 FM 31300015579 1/18/18 BLANKET PURCHASE ORDER FOR RADIO ADVERTISING - 3,600.00 COMMUNICATIONS/COMMUNITY FY18 3RD & 4TH QUARTERS RELATIONS PO 31300015579 Total 3,600.00 WMGU MAGIC 106.9 FM Total 3,600.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WORTHAM INSURANCE 31300015689 1/30/18 *RENEWAL - CYBER LIABILITY - LLOYD'S SYNDICATE 2623 47,658.45 NO SPECIFIC DEPARTMENT POLICY NO. W1D952180201; SURPLUS LINES TAX; AND STAMPING FEE - FOR THE PERIOD 01/01/18 TO 01/01/19 PO 31300015689 Total 47,658.45 WORTHAM INSURANCE Total 47,658.45
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WQSM 98.1 FM 31300015580 1/18/18 BLANKET PURCHASE ORDER FOR RADIO ADVERTISING - 7,100.00 COMMUNICATIONS/COMMUNITY FY18 3RD & 4TH QUARTERS RELATIONS PO 31300015580 Total 7,100.00 WQSM 98.1 FM Total 7,100.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WRCQ 103.5 FM 31300015582 1/18/18 BLANKET PURCHASE ORDER FOR RADIO ADVERTISING - 3,800.00 COMMUNICATIONS/COMMUNITY FY18 3RD QUARTER RELATIONS PO 31300015582 Total 3,800.00 WRCQ 103.5 FM Total 3,800.00
Page 39 of 40 Purchase Order Detail Report
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department WZFX-FM 99.1 THE FOX 31300015576 1/18/18 BLANKET PURCHASE ORDER FOR RADIO ADVERTISING - 12,100.00 COMMUNICATIONS/COMMUNITY FY18 3RD QUARTER RELATIONS PO 31300015576 Total 12,100.00 WZFX-FM 99.1 THE FOX Total 12,100.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ZEE CHEMICAL CO. 31300015498 1/11/18 BLANKET PURCHASE ORDER TO PURCHASE 6,000.00 STEAM PRODUCTION MISCELLANEOUS CHEMICALS, EQUIPMENT, AND GENERATION SUPPLIES FOR MAINTAINING PLANT WATER SYSTEMS PO 31300015498 Total 6,000.00 ZEE CHEMICAL CO. Total 6,000.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ZOHO CORP. 31300015655 1/29/18 MANAGEENGINE ADDDMANAGER PLUS PROFESSIONAL 964.00 DATABASE SUPPORT EDITION - SUBSCRIPTION MODEL - ANNUAL SUBSCRIPTION FEE FOR 1 DOMAIN (UNRESTRICTED OBJECTS) WITH 3 HELP DESK TECHNICIANS; PART NO: 87026.0S ZOHO CORP. 1/29/18 MANAGEENGINE ADDDMANAGER PLUS PROFESSIONAL 964.00 TELECOMMUNICATIONS EDITION - SUBSCRIPTION MODEL - ANNUAL SUBSCRIPTION FEE FOR 1 DOMAIN (UNRESTRICTED OBJECTS) WITH 3 HELP DESK TECHNICIANS; PART NO: 87026.0S PO 31300015655 Total 1,928.00 ZOHO CORP. Total 1,928.00
Supplier Name PO Number PO Date PO Qty Avg Unit Price UOM Item Description PO Amount Department ZOHO CORPORATION 31300015567 1/18/18 MANAGEENGINE AUDIT PLUS PROFESSIONAL - 2,495.00 TELECOMMUNICATIONS SUBSCRIPTION MODEL - ANNUAL SUBSCRIPTION FEE FOR 10 DOMAIN CONTROLLERS; PART NO: 8800.10S PO 31300015567 Total 2,495.00 ZOHO CORPORATION Total 2,495.00
Page 40 of 40 January 1-31, 2018 Personnel Report
AUTHORIZED ACTUAL Part -time CONTRACT VACANT Staff by DIVISION POSITIONS EMPLOYEES Employees POSITIONS POSITIONS Temp Agency
MANAGEMENT Executive 5 5 Customer Programs Admin 1 1 Human Resources Admin 1 1 Communications/Comm Rel 1 1 Corporate Services 1 1 Financial Administration 1 0 1 Water Administration 1 1 Electric Administration 1 1 Total 12 11 0 0 1 0 COMM/COMM REL Communications/Comm Relations 4 4 Total 4 4 0 0 0 0 HUMAN RESOURCES Human Resources 6 6 Medical 1 0 0 1 OD/Safety & Training 2 2 Total 9 8 0 0 1 0 CUSTOMER PROGRAMS Programs Call Center 12 9 3 Development & Marketing 6 6 Water Meter Shop 2 2 Electric Meter Shop 3 3 Utility Field Services 21 19 2 Total 44 39 0 0 5 0 CORPORATE SERVICES Project Management 15 15 Warehouse 13 12 1 Fleet Maintenance 42 36 6 3 Facilities Maintenance 7 6 1 Information Systems 2 2 3 Telecommunications 9 8 1 Database Support 1 1 IS Security 2 2 Applications Support 10 6 4 End User Computing 7 6 1 Total 108 94 0 0 14 6 January 1-31, 2018 Page 2 AUTHORIZED ACTUAL Part -time CONTRACT VACANT Staff by DIVISION POSITIONS EMPLOYEES Employees POSITIONS POSITIONS Temp Agency FINANCIAL or Part-time Accounting 11 11 1 Payroll 1 1 Accounts Receivable 10 8 2 Customer Accts Call Center 44 *44 *2 2 Customer Service Center 12 12 Risk Management 2 2 1 Environmental Compl 1 1 Claims 1 1 Property & ROW Mgmt 6 6 Collections 0 0 Internal Auditing 1 1 Financial Planning 9 8 1 2 Budget 2 2 Rates & Planning 2 1 1 Purchasing 7 5 2 1 Total 109 103 0 0 6 7 WATER RESOURCES W/R Engineering 35 34 1 1 W/R Construction 101 97 4 P.O. Hoffer Plant 9 9 1 Glenville Lake Plant 6 6 W/WW Facilities Maint. 23 21 2 2 Cross Creek Plant 10 9 1 Rockfish Plant 7 7 Residuals Management 2 2 1 Environmental Services 1 1 Laboratory 6 5 1 W/R Environ. Sys. Prot. 4 4 Watersheds 1 1 Total 205 196 0 0 9 5 AUTHORIZED ACTUAL Part -time CONTRACT VACANT Staff by DIVISION POSITIONS EMPLOYEES Employees POSITIONS POSITIONS Temp Agency ELECTRIC Electrical Engineering 23 22 1 5 Fiber 2 2 Electric Construction 77 73 4 Substation 14 13 1 Apparatus Repair Shop 5 5 CT Metering Crews 4 4 Compliance 3 3 Power Supply SEPA 0 0 Power Supply Progress Energy 0 0 Generation 26 25 1 Total 154 147 0 7 5 TOTAL 645 602 0 0 43 23 *2 temporary overstaff in Customer Service DARSWEIL L. ROGERS, COMMISSIONER FAYETTEVILLE PUBLIC WORKS COMMISSION WADE R. FOWLER, JR., COMMISSIONER 955 OLD WILMINGTON RD EVELYN O. SHAW, COMMISSIONER P.O. BOX 1089 D. RALPH HUFF, III, COMMISSIONER FAYETTEVILLE, NORTH CAROLINA 28302-1089 DAVID W. TREGO, CEO/GENERAL MANAGER TELEPHONE (910) 483-1401 WWW.FAYPWC.COM
January 23, 2018
MEMO TO: ALL PWC EMPLOYEES
FROM: Corrie Attaway, Human Resources
SUBJECT: Job Vacancy
POSITION: W/R SURVEY PARTY CREWLEADER (Functional Employment Testing Required)
DEPARTMENT: 0610- W/R ENGINEERING
HOURS: MONDAY-FRIDAY, 8:00 AM– 5:00 PM
GRADE LEVEL: 407 $23.84 – $29.80 / Hourly
QUALIFICATIONS & DUTIES: Any "regular" employee may apply to the Human Resources Department. Please log into EBS, IRecruitment, Employee Candidate to apply no later than by 5pm, February 5, 2018.
SUPERVISORS, PLEASE POST ON BULLETIN BOARD
BUILDING COMMUNITY CONNECTIONS SINCE 1905
AN EQUAL EMPLOYMENT OPPORTUNITY EMPLOYER
DARSWEIL L. ROGERS, COMMISSIONER FAYETTEVILLE PUBLIC WORKS COMMISSION WADE R. FOWLER, JR., COMMISSIONER 955 OLD WILMINGTON RD EVELYN O. SHAW, COMMISSIONER P.O. BOX 1089 D. RALPH HUFF, III, COMMISSIONER FAYETTEVILLE, NORTH CAROLINA 28302-1089 DAVID W. TREGO, CEO/GENERAL MANAGER TELEPHONE (910) 483-1401 WWW.FAYPWC.COM
January 26, 2018
MEMO TO: ALL PWC EMPLOYEES
FROM: Corrie Attaway [email protected]
SUBJECT: Job Vacancy
POSITION: WATER RESOURCES LAB TECHNICIAN
DEPARTMENT: WATER RESOURCES LABORATORY
HOURS: 7:30AM- 4:00PM M-F
GRADE LEVEL: 403 $15.34 – $19.17/Hourly
QUALIFICATIONS & DUTIES: Any "regular" employee may apply to the Human Resources Department. Please log into EBS, I-Recruitment, Employee Candidate to apply for this position no later than 5pm, FEBRUARY 9, 2018.
SUPERVISORS, PLEASE POST ON BULLETIN BOARD
BUILDING COMMUNITY CONNECTIONS SINCE 1905
AN EQUAL EMPLOYMENT OPPORTUNITY EMPLOYER
DARSWEIL L. ROGERS, COMMISSIONER FAYETTEVILLE PUBLIC WORKS COMMISSION WADE R. FOWLER, JR., COMMISSIONER 955 OLD WILMINGTON RD EVELYN O. SHAW, COMMISSIONER P.O. BOX 1089 D. RALPH HUFF, III, COMMISSIONER FAYETTEVILLE, NORTH CAROLINA 28302-1089 DAVID W. TREGO, CEO/GENERAL MANAGER TELEPHONE (910) 483-1401 WWW.FAYPWC.COM
January 26, 2018
MEMO TO: ALL PWC EMPLOYEES
FROM: Corrie Attaway [email protected]
SUBJECT: Job Vacancy
POSITION: W/R TREATMENT PLANT OPERATOR (WASTEWATER) (Functional Employment Testing Required)
DEPARTMENT: CROSS CREEK WATER RECLAMATION FACILITY
HOURS: 7:00 PM-7:00 AM (PERMANENT NIGHTS)
GRADE LEVEL: 405 $19.01 – $23.76/Hourly
QUALIFICATIONS & DUTIES: Any "regular" employee may apply to the Human Resources Department. Please log into EBS, I-Recruitment, Employee Candidate to apply for this position no later than 5pm, FEBRUARY 9, 2018.
SUPERVISORS, PLEASE POST ON BULLETIN BOARD
BUILDING COMMUNITY CONNECTIONS SINCE 1905
AN EQUAL EMPLOYMENT OPPORTUNITY EMPLOYER
DARSWEIL L. ROGERS, COMMISSIONER FAYETTEVILLE PUBLIC WORKS COMMISSION WADE R. FOWLER, JR., COMMISSIONER 955 OLD WILMINGTON RD EVELYN O. SHAW, COMMISSIONER P.O. BOX 1089 D. RALPH HUFF, III, COMMISSIONER FAYETTEVILLE, NORTH CAROLINA 28302-1089 DAVID W. TREGO, CEO/GENERAL MANAGER TELEPHONE (910) 483-1401 WWW.FAYPWC.COM
January 31, 2018
MEMO TO: ALL PWC EMPLOYEES
FROM: Corrie Attaway, Human Resources
SUBJECT: Job Vacancy
POSITION: SENIOR UTILITY WORKER (NIGHT SHIFT) (Functional Employment Testing Required)
DEPARTMENT: 0620- WATER CONSTRUCTION & MAINTENANCE
HOURS: MONDAY-FRIDAY, 3:30 PM - MIDNIGHT (Overtime and On Call as required)
GRADE LEVEL: 403 $15.34 - $19.17 /HOURLY
QUALIFICATIONS & DUTIES: Any "regular" employee may apply to the Human Resources Department. Please log into EBS, I-Recruitment, Employee Candidate to apply no later than by 5pm, February 14, 2018.
SUPERVISORS, PLEASE POST ON BULLETIN BOARD
BUILDING COMMUNITY CONNECTIONS SINCE 1905
AN EQUAL EMPLOYMENT OPPORTUNITY EMPLOYER
DARSWEIL L. ROGERS, COMMISSIONER FAYETTEVIILLE PUBLIC WORKS COMMISSION WADE R. FOWLER, JR, COMMISSIONER PUBLIC WORKS COMMISSION 955 OLD WILMINGTON RD EVELYN O. SHAW, COMMISSIONER OF THE CITY OF FAYETTEVILLE P.O. BOX 1089 D. RALPH HUFF, COMMISSIONER FAYETTEVILLE, NORTH CAROLINA 28302 1089 DAVID W. TREGO, CEO/GENERAL MANAGER TELEPHONE (910) 483-1401 WWW.FAYPWC.COM ELECTRIC & WATER UTILITIES
February 1, 2018
MEMO TO: ALL PWC EMPLOYEES
FROM: Rhonda Fokes [email protected]
SUBJECT: Job Vacancies
POSITION: Auto Technician-2nd Shift (3 positions)
DEPARTMENT: 0375 – Fleet Maintenance
HOURS: Monday – Friday, 2:30pm - 11:30pm Extended hours, as necessary
GRADE LEVEL: 405 $19.01 - $23.76 /HOURLY
QUALIFICATIONS & DUTIES: Any "regular" employee may apply to the Human Resources Department. Please log into EBS, I-Recruitment, Employee Candidate to apply for this position by 5pm, February 12, 2018.
SUPERVISORS, PLEASE POST ON BULLETIN BOARD
BUILDING COMMUNITY CONNECTIONS SINCE 1905
AN EQUAL EMPLOYMENT OPPORTUNITY / AFFIRMATIVE ACTION EMPLOYER DARSWEIL L. ROGERS, COMMISSIONER FAYETTEVILLE PUBLIC WORKS COMMISSION WADE R. FOWLER, JR., COMMISSIONER 955 OLD WILMINGTON RD EVELYN O. SHAW, COMMISSIONER P.O. BOX 1089 D. RALPH HUFF, III, COMMISSIONER FAYETTEVILLE, NORTH CAROLINA 28302-1089 DAVID W. TREGO, CEO/GENERAL MANAGER TELEPHONE (910) 483-1401 WWW.FAYPWC.COM
February 2, 2018
MEMO TO: ALL PWC EMPLOYEES
FROM: Corrie Attaway, Human Resources
SUBJECT: Job Vacancy
POSITION: W/R ENVIRONMENTAL SYSTEM PROTECTION SPECIALIST
DEPARTMENT: 0652- ENVIRONMENTAL SYSTEM PROTECTION
HOURS: MONDAY-FRIDAY, 8:00 AM– 4:30 PM
GRADE LEVEL: 405 $19.01 – $23.76 / Hourly
QUALIFICATIONS & DUTIES: Any "regular" employee may apply to the Human Resources Department. Please log into EBS, IRecruitment, Employee Candidate to apply no later than by 5pm, February 15, 2018.
SUPERVISORS, PLEASE POST ON BULLETIN BOARD
BUILDING COMMUNITY CONNECTIONS SINCE 1905
AN EQUAL EMPLOYMENT OPPORTUNITY EMPLOYER